CLOS
B
Compagnie Lombard Odier SCmA’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Sell |
7,849
-350
| -4% | -$7.27K | ﹤0.01% | 254 |
|
|
2025
Q1 | $159K | Buy |
+8,199
| New | +$159K | ﹤0.01% | 271 |
|
|
2024
Q1 | – | Sell |
-29,799
| Closed | -$541K | – | 549 |
|
|
2023
Q4 | $541K | Sell |
29,799
-4
| -0% | -$73 | 0.01% | 213 |
|
|
2023
Q3 | $435K | Buy |
+29,803
| New | +$435K | 0.01% | 197 |
|
|
2023
Q2 | – | Sell |
-32,153
| Closed | -$596K | – | 628 |
|
|
2023
Q1 | $596K | Sell |
32,153
-68,206
| -68% | -$1.26M | 0.01% | 187 |
|
|
2022
Q4 | $1.72M | Buy |
100,359
+4,447
| +5% | +$76.2K | 0.05% | 131 |
|
|
2022
Q3 | $1.5M | Sell |
95,912
-11,184
| -10% | -$174K | 0.04% | 139 |
|
|
2022
Q2 | $1.89M | Sell |
107,096
-13,580
| -11% | -$240K | 0.05% | 120 |
|
|
2022
Q1 | $2.96M | Buy |
120,676
+81,973
| +212% | +$2.01M | 0.06% | 104 |
|
|
2021
Q4 | $738K | Sell |
38,703
-1,751
| -4% | -$33.4K | 0.01% | 204 |
|
|
2021
Q3 | $729K | Sell |
40,454
-2,000
| -5% | -$36K | 0.02% | 199 |
|
|
2021
Q2 | $879K | Sell |
42,454
-1,700
| -4% | -$35.2K | 0.02% | 178 |
|
|
2021
Q1 | $877K | Buy |
44,154
+12,500
| +39% | +$248K | 0.02% | 218 |
|
|
2020
Q4 | $720K | Buy |
31,654
+3,500
| +12% | +$79.6K | 0.02% | 187 |
|
|
2020
Q3 | $788K | Buy |
28,154
+5,450
| +24% | +$153K | 0.02% | 161 |
|
|
2020
Q2 | $609K | Sell |
22,704
-12,530
| -36% | -$336K | 0.02% | 174 |
|
|
2020
Q1 | $640K | Sell |
35,234
-2,470
| -7% | -$44.9K | 0.03% | 161 |
|
|
2019
Q4 | $701K | Sell |
37,704
-18,500
| -33% | -$344K | 0.03% | 165 |
|
|
2019
Q3 | $973K | Sell |
56,204
-7,525
| -12% | -$130K | 0.04% | 140 |
|
|
2019
Q2 | $1.01M | Sell |
63,729
-1,000
| -2% | -$15.8K | 0.04% | 141 |
|
|
2019
Q1 | $890K | Buy |
64,729
+4,804
| +8% | +$66.1K | 0.04% | 158 |
|
|
2018
Q4 | $806K | Hold |
59,925
| – | – | 0.03% | 168 |
|
|
2018
Q3 | $662K | Sell |
59,925
-400
| -0.7% | -$4.42K | 0.02% | 176 |
|
|
2018
Q2 | $794K | Buy |
60,325
+6,400
| +12% | +$84.2K | 0.03% | 173 |
|
|
2018
Q1 | $671K | Sell |
53,925
-55,425
| -51% | -$690K | 0.02% | 193 |
|
|
2017
Q4 | $1.59M | Buy |
109,350
+28,725
| +36% | +$418K | 0.03% | 195 |
|
|
2017
Q3 | $1.29M | Buy |
80,625
+6,697
| +9% | +$107K | 0.05% | 199 |
|
|
2017
Q2 | $1.17M | Sell |
73,928
-4,750
| -6% | -$75.4K | 0.04% | 209 |
|
|
2017
Q1 | $1.49M | Sell |
78,678
-372,037
| -83% | -$7.04M | 0.05% | 192 |
|
|
2016
Q4 | $7.22M | Buy |
450,715
+46,415
| +11% | +$743K | 0.21% | 87 |
|
|
2016
Q3 | $7.15M | Sell |
404,300
-24,300
| -6% | -$430K | 0.21% | 88 |
|
|
2016
Q2 | $9.1M | Buy |
428,600
+124,125
| +41% | +$2.64M | 0.26% | 76 |
|
|
2016
Q1 | $4.15M | Sell |
304,475
-165,930
| -35% | -$2.26M | 0.13% | 112 |
|
|
2015
Q4 | $3.47M | Sell |
470,405
-7,200
| -2% | -$53.1K | 0.11% | 114 |
|
|
2015
Q3 | $3.02M | Buy |
477,605
+54,420
| +13% | +$345K | 0.12% | 113 |
|
|
2015
Q2 | $4.53M | Sell |
423,185
-14,704
| -3% | -$157K | 0.17% | 91 |
|
|
2015
Q1 | $4.79M | Buy |
437,889
+197,234
| +82% | +$2.16M | 0.18% | 84 |
|
|
2014
Q4 | $2.6M | Sell |
240,655
-106,286
| -31% | -$1.15M | 0.12% | 106 |
|
|
2014
Q3 | $5.11M | Sell |
346,941
-86,440
| -20% | -$1.27M | 0.21% | 70 |
|
|
2014
Q2 | $7.95M | Buy |
433,381
+45,600
| +12% | +$836K | 0.32% | 49 |
|
|
2014
Q1 | $6.91M | Buy |
387,781
+19,439
| +5% | +$347K | 0.29% | 59 |
|
|
2013
Q4 | $6.49M | Buy |
+368,342
| New | +$6.49M | 0.27% | 59 |
|