Cutler Group’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 | $63K | Sell |
3,800
-189,305
| -98% | -$3.14M | 0.02% | 334 |
|
|
2023
Q4 | $3.49M | Buy |
193,105
+127,617
| +195% | +$2.31M | 0.31% | 48 |
|
|
2023
Q3 | $952K | Buy |
65,488
+52,444
| +402% | +$762K | 0.1% | 158 |
|
|
2023
Q2 | $220K | Buy |
13,044
+1,181
| +10% | +$19.9K | 0.03% | 319 |
|
|
2023
Q1 | $220K | Buy |
11,863
+8,598
| +263% | +$159K | 0.02% | 343 |
|
|
2022
Q4 | $56K | Sell |
3,265
-12,570
| -79% | -$216K | ﹤0.01% | 785 |
|
|
2022
Q3 | $245K | Buy |
15,835
+14,851
| +1,509% | +$230K | 0.02% | 436 |
|
|
2022
Q2 | $17K | Sell |
984
-697
| -41% | -$12K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $41K | Sell |
1,681
-114,971
| -99% | -$2.8M | ﹤0.01% | 1118 |
|
|
2021
Q4 | $2.22M | Sell |
116,652
-76,022
| -39% | -$1.44M | 0.09% | 141 |
|
|
2021
Q3 | $3.48M | Sell |
192,674
-25,363
| -12% | -$458K | 0.16% | 92 |
|
|
2021
Q2 | $4.51M | Buy |
218,037
+43,684
| +25% | +$903K | 0.21% | 65 |
|
|
2021
Q1 | $3.45M | Sell |
174,353
-43,746
| -20% | -$866K | 0.17% | 82 |
|
|
2020
Q4 | $4.97M | Buy |
218,099
+142,831
| +190% | +$3.25M | 0.24% | 56 |
|
|
2020
Q3 | $2.12M | Buy |
75,268
+26,624
| +55% | +$748K | 0.13% | 94 |
|
|
2020
Q2 | $1.31M | Buy |
48,644
+46,744
| +2,460% | +$1.26M | 0.09% | 142 |
|
|
2020
Q1 | $34K | Sell |
1,900
-140,616
| -99% | -$2.52M | ﹤0.01% | 868 |
|
|
2019
Q4 | $2.65M | Buy |
142,516
+130,516
| +1,088% | +$2.43M | 0.16% | 94 |
|
|
2019
Q3 | $207K | Buy |
+12,000
| New | +$207K | 0.02% | 428 |
|
|
2019
Q2 | – | Sell |
-23,659
| Closed | -$324K | – | 1820 |
|
|
2019
Q1 | $324K | Sell |
23,659
-124,496
| -84% | -$1.7M | 0.03% | 334 |
|
|
2018
Q4 | $2.01M | Sell |
148,155
-114,800
| -44% | -$1.55M | 0.19% | 61 |
|
|
2018
Q3 | $2.91M | Sell |
262,955
-98,626
| -27% | -$1.09M | 0.2% | 74 |
|
|
2018
Q2 | $4.75M | Buy |
361,581
+29,637
| +9% | +$389K | 0.38% | 36 |
|
|
2018
Q1 | $4.13M | Sell |
331,944
-122,656
| -27% | -$1.53M | 0.36% | 40 |
|
|
2017
Q4 | $6.58M | Buy |
454,600
+89,280
| +24% | +$1.29M | 0.27% | 40 |
|
|
2017
Q3 | $5.88M | Sell |
365,320
-377,680
| -51% | -$6.08M | 0.22% | 52 |
|
|
2017
Q2 | $11.8M | Buy |
743,000
+468,579
| +171% | +$7.46M | 0.44% | 31 |
|
|
2017
Q1 | $5.21M | Buy |
274,421
+55,022
| +25% | +$1.04M | 0.22% | 70 |
|
|
2016
Q4 | $3.51M | Buy |
219,399
+213,086
| +3,375% | +$3.4M | 0.13% | 87 |
|
|
2016
Q3 | $111K | Buy |
+6,313
| New | +$111K | 0.01% | 1058 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3033 |
|
|
2016
Q1 | – | Sell |
-80,329
| Closed | -$592K | – | 3006 |
|
|
2015
Q4 | $592K | Buy |
+80,329
| New | +$592K | 0.03% | 341 |
|