Commerzbank Aktiengesellschaft’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
Q4 | – | Sell |
-115,745
| Closed | -$1.68M | – | 203 |
|
|
2023
Q3 | $1.68M | Buy |
115,745
+16,540
| +17% | +$241K | 0.08% | 61 |
|
|
2023
Q2 | $1.68M | Sell |
99,205
-4,400
| -4% | -$74.5K | 0.08% | 63 |
|
|
2023
Q1 | $1.92M | Sell |
103,605
-850
| -0.8% | -$15.8K | 0.1% | 58 |
|
|
2022
Q4 | $1.8M | Hold |
104,455
| – | – | 0.11% | 55 |
|
|
2022
Q3 | $1.62M | Hold |
104,455
| – | – | 0.12% | 50 |
|
|
2022
Q2 | $1.85M | Buy |
104,455
+10,000
| +11% | +$177K | 0.13% | 42 |
|
|
2022
Q1 | $2.32M | Sell |
94,455
-8,200
| -8% | -$201K | 0.13% | 42 |
|
|
2021
Q4 | $1.95M | Sell |
102,655
-41,245
| -29% | -$783K | 0.11% | 47 |
|
|
2021
Q3 | $2.6M | Buy |
143,900
+7,300
| +5% | +$132K | 0.16% | 39 |
|
|
2021
Q2 | $2.83M | Buy |
136,600
+10,400
| +8% | +$215K | 0.18% | 38 |
|
|
2021
Q1 | $2.5M | Buy |
126,200
+92,125
| +270% | +$1.82M | 0.17% | 39 |
|
|
2020
Q4 | $776K | Sell |
34,075
-2,300
| -6% | -$52.4K | 0.06% | 45 |
|
|
2020
Q3 | $1.02M | Sell |
36,375
-210,250
| -85% | -$5.91M | 0.1% | 44 |
|
|
2020
Q2 | $6.64M | Sell |
246,625
-2,119,764
| -90% | -$57.1M | 0.71% | 20 |
|
|
2020
Q1 | $43.4M | Sell |
2,366,389
-137,311
| -5% | -$2.52M | 1.94% | 9 |
|
|
2019
Q4 | $46.5M | Sell |
2,503,700
-3,121,356
| -55% | -$58M | 0.45% | 46 |
|
|
2019
Q3 | $97.5M | Sell |
5,625,056
-407,406
| -7% | -$7.06M | 0.75% | 30 |
|
|
2019
Q2 | $95.1M | Sell |
6,032,462
-1,106,601
| -16% | -$17.5M | 0.75% | 27 |
|
|
2019
Q1 | $97.9M | Buy |
7,139,063
+1,018,259
| +17% | +$14M | 0.89% | 23 |
|
|
2018
Q4 | $82.9M | Sell |
6,120,804
-2,029,908
| -25% | -$27.5M | 0.85% | 24 |
|
|
2018
Q3 | $90.3M | Sell |
8,150,712
-1,134,344
| -12% | -$12.6M | 0.78% | 26 |
|
|
2018
Q2 | $122M | Sell |
9,285,056
-1,379,749
| -13% | -$18.1M | 1.16% | 15 |
|
|
2018
Q1 | $133M | Buy |
10,664,805
+2,427,863
| +29% | +$30.2M | 1.37% | 13 |
|
|
2017
Q4 | $119M | Buy |
8,236,942
+682,325
| +9% | +$9.87M | 1.37% | 12 |
|
|
2017
Q3 | $122M | Buy |
7,554,617
+732,655
| +11% | +$11.8M | 1.6% | 10 |
|
|
2017
Q2 | $109M | Sell |
6,821,962
-1,904,590
| -22% | -$30.3M | 1.82% | 8 |
|
|
2017
Q1 | $166M | Buy |
8,726,552
+1,710,182
| +24% | +$32.5M | 2.45% | 6 |
|
|
2016
Q4 | $112M | Sell |
7,016,370
-89,238
| -1% | -$1.43M | 1.65% | 12 |
|
|
2016
Q3 | $126M | Sell |
7,105,608
-1,091,636
| -13% | -$19.3M | 2.03% | 10 |
|
|
2016
Q2 | $175K | Buy |
8,197,244
+2,088,846
| +34% | +$44.6K | 1.18% | 21 |
|
|
2016
Q1 | $83M | Buy |
6,108,398
+858,042
| +16% | +$11.7M | 0.7% | 33 |
|
|
2015
Q4 | $38.7M | Buy |
5,250,356
+2,019,088
| +62% | +$14.9M | 0.3% | 60 |
|
|
2015
Q3 | $20.6M | Sell |
3,231,268
-278,552
| -8% | -$1.77M | 0.15% | 92 |
|
|
2015
Q2 | $37.4M | Sell |
3,509,820
-1,120,626
| -24% | -$11.9M | 0.2% | 77 |
|
|
2015
Q1 | $50.8M | Buy |
4,630,446
+223,700
| +5% | +$2.45M | 0.3% | 63 |
|
|
2014
Q4 | $47.4M | Buy |
4,406,746
+1,610,942
| +58% | +$17.3M | 0.3% | 60 |
|
|
2014
Q3 | $41M | Sell |
2,795,804
-139,042
| -5% | -$2.04M | 0.17% | 85 |
|
|
2014
Q2 | $53.7M | Buy |
2,934,846
+551,984
| +23% | +$10.1M | 0.27% | 67 |
|
|
2014
Q1 | $42.5M | Buy |
2,382,862
+887,821
| +59% | +$15.8M | 0.18% | 77 |
|
|
2013
Q4 | $28.8M | Sell |
1,495,041
-710,500
| -32% | -$13.7M | 0.14% | 92 |
|
|
2013
Q3 | $41.1M | Buy |
2,205,541
+730,100
| +49% | +$13.6M | 0.21% | 93 |
|
|
2013
Q2 | $23.2M | Buy |
+1,475,441
| New | +$23.2M | 0.1% | 150 |
|