Cumberland Partners’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,300
| Closed | -$296K | – | 195 |
|
|
2021
Q2 | $296K | Sell |
14,300
-19,719
| -58% | -$408K | 0.02% | 162 |
|
|
2021
Q1 | $675K | Buy |
34,019
+2,152
| +7% | +$42.7K | 0.06% | 140 |
|
|
2020
Q4 | $725K | Buy |
31,867
+16,500
| +107% | +$375K | 0.07% | 130 |
|
|
2020
Q3 | $430K | Sell |
15,367
-25,864
| -63% | -$724K | 0.05% | 131 |
|
|
2020
Q2 | $1.11M | Buy |
41,231
+8,631
| +26% | +$232K | 0.11% | 100 |
|
|
2020
Q1 | $592K | Buy |
32,600
+32,273
| +9,869% | +$586K | 0.07% | 122 |
|
|
2019
Q4 | $6K | Buy |
+327
| New | +$6K | ﹤0.01% | 164 |
|
|
2018
Q3 | – | Sell |
-50,200
| Closed | -$666K | – | 191 |
|
|
2018
Q2 | $666K | Buy |
+50,200
| New | +$666K | 0.07% | 121 |
|
|
2018
Q1 | – | Sell |
-475,777
| Closed | -$6.91M | – | 60 |
|
|
2017
Q4 | $6.91M | Sell |
475,777
-6,900
| -1% | -$100K | 0.91% | 36 |
|
|
2017
Q3 | $7.75M | Buy |
482,677
+16,100
| +3% | +$258K | 1.04% | 32 |
|
|
2017
Q2 | $7.41M | Buy |
466,577
+9,700
| +2% | +$154K | 1.05% | 35 |
|
|
2017
Q1 | $8.66M | Buy |
+456,877
| New | +$8.66M | 1.27% | 32 |
|