Coldstream Capital Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,508
| Closed | -$29.3K | – | 2000 |
|
2025
Q1 | $29.3K | Buy |
+1,508
| New | +$29.3K | ﹤0.01% | 1951 |
|
2024
Q1 | – | Sell |
-24,328
| Closed | -$440K | – | 1012 |
|
2023
Q4 | $440K | Sell |
24,328
-2,322
| -9% | -$42K | 0.01% | 559 |
|
2023
Q3 | $388K | Sell |
26,650
-24,438
| -48% | -$356K | 0.01% | 520 |
|
2023
Q2 | $865K | Sell |
51,088
-13,579
| -21% | -$230K | 0.03% | 293 |
|
2023
Q1 | $1.2M | Sell |
64,667
-1,964
| -3% | -$36.5K | 0.04% | 243 |
|
2022
Q4 | $1.14M | Buy |
+66,631
| New | +$1.14M | 0.04% | 243 |
|