Cresset Asset 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 | $543K | Buy |
26,057
+4,559
| +21% | +$94.9K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $418K | Buy |
21,498
+5,019
| +30% | +$97.6K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $255K | Sell |
16,479
-21,230
| -56% | -$329K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $750K | Buy |
37,709
+507
| +1% | +$10.1K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $621K | Sell |
37,202
-5,537
| -13% | -$92.4K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $711K | Buy |
42,739
+16,098
| +60% | +$268K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $482K | Sell |
26,641
-638
| -2% | -$11.5K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $397K | Sell |
27,279
-18,209
| -40% | -$265K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $770K | Buy |
45,488
+30,071
| +195% | +$509K | ﹤0.01% | 930 |
|
|
2023
Q1 | $286K | Sell |
15,417
-7,029
| -31% | -$131K | 0.01% | 642 |
|
|
2022
Q4 | $334K | Sell |
22,446
-2,546
| -10% | -$37.9K | ﹤0.01% | 511 |
|
|
2022
Q3 | $389K | Sell |
24,992
-738
| -3% | -$11.5K | ﹤0.01% | 589 |
|
|
2022
Q2 | $455K | Buy |
25,730
+1,919
| +8% | +$33.9K | 0.01% | 592 |
|
|
2022
Q1 | $585K | Buy |
23,811
+2,734
| +13% | +$67.2K | 0.01% | 554 |
|
|
2021
Q4 | $401K | Sell |
21,077
-15,061
| -42% | -$287K | ﹤0.01% | 768 |
|
|
2021
Q3 | $652K | Buy |
36,138
+19,059
| +112% | +$344K | 0.01% | 530 |
|
|
2021
Q2 | $353K | Buy |
17,079
+5,906
| +53% | +$122K | 0.01% | 701 |
|
|
2021
Q1 | $221K | Buy |
11,173
+1,000
| +10% | +$19.8K | ﹤0.01% | 820 |
|
|
2020
Q4 | $232K | Sell |
10,173
-79,117
| -89% | -$1.8M | ﹤0.01% | 650 |
|
|
2020
Q3 | $2.51M | Buy |
89,290
+54,112
| +154% | +$1.52M | 0.05% | 141 |
|
|
2020
Q2 | $948K | Buy |
+35,178
| New | +$948K | 0.02% | 223 |
|
|
2019
Q2 | – | Sell |
-5,115
| Closed | -$70K | – | 941 |
|
|
2019
Q1 | $70K | Buy |
5,115
+5,081
| +14,944% | +$69.5K | ﹤0.01% | 670 |
|
|
2018
Q4 | $0 | Buy |
+34
| New | – | ﹤0.01% | 1717 |
|