Curi RMB Capital’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-58,829
| Closed | -$912K | – | 478 |
|
|
2022
Q3 | $912K | Sell |
58,829
-30,009
| -34% | -$465K | 0.03% | 293 |
|
|
2022
Q2 | $1.57M | Buy |
88,838
+15,481
| +21% | +$274K | 0.05% | 237 |
|
|
2022
Q1 | $1.8M | Buy |
73,357
+613
| +0.8% | +$15K | 0.06% | 204 |
|
|
2021
Q4 | $1.38M | Buy |
+72,744
| New | +$1.38M | 0.04% | 238 |
|
|
2021
Q3 | – | Sell |
-88,910
| Closed | -$1.84M | – | 453 |
|
|
2021
Q2 | $1.84M | Buy |
+88,910
| New | +$1.84M | 0.06% | 219 |
|
|
2014
Q4 | – | Sell |
-56,052
| Closed | -$822K | – | 409 |
|
|
2014
Q3 | $822K | Sell |
56,052
-143,064
| -72% | -$2.1M | 0.05% | 287 |
|
|
2014
Q2 | $3.64M | Buy |
199,116
+11,371
| +6% | +$208K | 0.23% | 100 |
|
|
2014
Q1 | $3.35M | Buy |
187,745
+95,691
| +104% | +$1.71M | 0.23% | 103 |
|
|
2013
Q4 | $1.62M | Buy |
92,054
+1,237
| +1% | +$21.8K | 0.11% | 185 |
|
|
2013
Q3 | $1.69M | Sell |
90,817
-1,179
| -1% | -$22K | 0.12% | 186 |
|
|
2013
Q2 | $1.45M | Buy |
+91,996
| New | +$1.45M | 0.11% | 198 |
|