Colony Group’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,324
| Closed | -$315K | – | 819 |
|
|
2022
Q4 | $315K | Buy |
+18,324
| New | +$315K | ﹤0.01% | 707 |
|
|
2021
Q3 | – | Sell |
-82,411
| Closed | -$1.7M | – | 823 |
|
|
2021
Q2 | $1.7M | Buy |
82,411
+1,802
| +2% | +$37.3K | 0.03% | 317 |
|
|
2021
Q1 | $1.6M | Buy |
80,609
+4,051
| +5% | +$80.2K | 0.03% | 329 |
|
|
2020
Q4 | $1.74M | Buy |
+76,558
| New | +$1.74M | 0.04% | 289 |
|
|
2019
Q2 | – | Sell |
-17,901
| Closed | -$245K | – | 729 |
|
|
2019
Q1 | $245K | Buy |
17,901
+3,770
| +27% | +$51.6K | 0.01% | 554 |
|
|
2018
Q4 | $191K | Buy |
+14,131
| New | +$191K | 0.01% | 475 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | – | – | 397 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 825 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 870 |
|
|
2015
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 749 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | – | – | 748 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 795 |
|
|
2014
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 832 |
|
|
2014
Q2 | $0 | Sell |
7
-321
| -98% | – | ﹤0.01% | 791 |
|
|
2014
Q1 | $6K | Buy |
328
+321
| +4,586% | +$5.87K | ﹤0.01% | 621 |
|
|
2013
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 694 |
|