Credit Suisse’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $42.2M | Sell |
2,536,795
-1,196,424
| -32% | -$19.9M | 0.04% | 412 |
|
|
2023
Q4 | $67.5M | Sell |
3,733,219
-155,963
| -4% | -$2.82M | 0.07% | 298 |
|
|
2023
Q3 | $56.6M | Buy |
3,889,182
+647,076
| +20% | +$9.41M | 0.06% | 341 |
|
|
2023
Q2 | $54.9M | Buy |
3,242,106
+838,417
| +35% | +$14.2M | 0.05% | 369 |
|
|
2023
Q1 | $44.6M | Buy |
2,403,689
+340,290
| +16% | +$6.32M | 0.05% | 424 |
|
|
2022
Q4 | $35.4M | Sell |
2,063,399
-642,792
| -24% | -$11M | 0.04% | 490 |
|
|
2022
Q3 | $41.9M | Sell |
2,706,191
-1,197,037
| -31% | -$18.6M | 0.05% | 419 |
|
|
2022
Q2 | $69M | Buy |
3,903,228
+980,600
| +34% | +$17.3M | 0.07% | 281 |
|
|
2022
Q1 | $71.7M | Buy |
2,922,628
+914,203
| +46% | +$22.4M | 0.06% | 328 |
|
|
2021
Q4 | $38.2M | Sell |
2,008,425
-82,367
| -4% | -$1.57M | 0.02% | 562 |
|
|
2021
Q3 | $37.7M | Sell |
2,090,792
-369,425
| -15% | -$6.67M | 0.02% | 563 |
|
|
2021
Q2 | $50.5M | Sell |
2,460,217
-1,518,099
| -38% | -$31.2M | 0.03% | 503 |
|
|
2021
Q1 | $78.8M | Sell |
3,978,316
-129,066
| -3% | -$2.56M | 0.04% | 370 |
|
|
2020
Q4 | $93.6M | Buy |
4,107,382
+391,920
| +11% | +$8.93M | 0.05% | 300 |
|
|
2020
Q3 | $104M | Buy |
3,715,462
+109,530
| +3% | +$3.08M | 0.06% | 224 |
|
|
2020
Q2 | $97.1M | Sell |
3,605,932
-48,902
| -1% | -$1.32M | 0.07% | 230 |
|
|
2020
Q1 | $67M | Sell |
3,654,834
-1,223,283
| -25% | -$22.4M | 0.06% | 263 |
|
|
2019
Q4 | $90.7M | Sell |
4,878,117
-464,605
| -9% | -$8.64M | 0.07% | 241 |
|
|
2019
Q3 | $92.6M | Buy |
5,342,722
+1,865,706
| +54% | +$32.3M | 0.08% | 197 |
|
|
2019
Q2 | $54.8M | Sell |
3,477,016
-154,119
| -4% | -$2.43M | 0.05% | 314 |
|
|
2019
Q1 | $49.8M | Sell |
3,631,135
-2,274,906
| -39% | -$31.2M | 0.05% | 333 |
|
|
2018
Q4 | $80M | Sell |
5,906,041
-3,774,509
| -39% | -$51.1M | 0.08% | 197 |
|
|
2018
Q3 | $107M | Buy |
9,680,550
+211,349
| +2% | +$2.34M | 0.1% | 166 |
|
|
2018
Q2 | $124M | Sell |
9,469,201
-954,970
| -9% | -$12.5M | 0.12% | 120 |
|
|
2018
Q1 | $130M | Buy |
10,424,171
+1,681,295
| +19% | +$20.9M | 0.12% | 127 |
|
|
2017
Q4 | $127M | Buy |
8,742,876
+1,950,482
| +29% | +$28.2M | 0.11% | 128 |
|
|
2017
Q3 | $109M | Sell |
6,792,394
-1,341,331
| -16% | -$21.6M | 0.11% | 149 |
|
|
2017
Q2 | $129M | Buy |
8,133,725
+4,172,597
| +105% | +$66.4M | 0.13% | 120 |
|
|
2017
Q1 | $75.2M | Sell |
3,961,128
-67,580
| -2% | -$1.28M | 0.07% | 258 |
|
|
2016
Q4 | $64.4M | Buy |
4,028,708
+453,252
| +13% | +$7.24M | 0.06% | 272 |
|
|
2016
Q3 | $63.4M | Sell |
3,575,456
-280,300
| -7% | -$4.97M | 0.06% | 301 |
|
|
2016
Q2 | $82.3M | Sell |
3,855,756
-1,142,426
| -23% | -$24.4M | 0.09% | 202 |
|
|
2016
Q1 | $67.9M | Sell |
4,998,182
-775,481
| -13% | -$10.5M | 0.08% | 241 |
|
|
2015
Q4 | $42.6M | Sell |
5,773,663
-142,491
| -2% | -$1.05M | 0.05% | 413 |
|
|
2015
Q3 | $37.6M | Buy |
5,916,154
+414,213
| +8% | +$2.63M | 0.05% | 441 |
|
|
2015
Q2 | $58.7M | Buy |
5,501,941
+1,200,179
| +28% | +$12.8M | 0.06% | 319 |
|
|
2015
Q1 | $47.1M | Sell |
4,301,762
-1,534,489
| -26% | -$16.8M | 0.05% | 413 |
|
|
2014
Q4 | $62.7M | Buy |
5,836,251
+1,355,712
| +30% | +$14.6M | 0.06% | 335 |
|
|
2014
Q3 | $65.7M | Buy |
4,480,539
+697,137
| +18% | +$10.2M | 0.05% | 339 |
|
|
2014
Q2 | $69.2M | Buy |
3,783,402
+444,554
| +13% | +$8.14M | 0.06% | 304 |
|
|
2014
Q1 | $59.5M | Buy |
+3,338,848
| New | +$59.5M | 0.06% | 311 |
|