Cutler Group’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $63K | Sell |
3,800
-189,305
| -98% | -$2.96M | 0.03% | 582 |
|
|
2023
Q4 | $3.49M | Buy |
193,105
+127,617
| +195% | +$2.09M | 0.49% | 65 |
|
|
2023
Q3 | $952K | Buy |
65,488
+52,444
| +402% | +$860K | 0.15% | 248 |
|
|
2023
Q2 | $220K | Buy |
13,044
+1,181
| +10% | +$21.5K | 0.05% | 575 |
|
|
2023
Q1 | $220K | Buy |
11,863
+8,598
| +263% | +$154K | 0.03% | 645 |
|
|
2022
Q4 | $56K | Sell |
3,265
-12,570
| -79% | -$200K | 0.01% | 1495 |
|
|
2022
Q3 | $245K | Buy |
15,835
+14,851
| +1,509% | +$234K | 0.03% | 864 |
|
|
2022
Q2 | $17K | Sell |
984
-697
| -41% | -$15.1K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $41K | Sell |
1,681
-114,971
| -99% | -$2.48M | ﹤0.01% | 2424 |
|
|
2021
Q4 | $2.22M | Sell |
116,652
-76,022
| -39% | -$1.44M | 0.15% | 226 |
|
|
2021
Q3 | $3.48M | Sell |
192,674
-25,363
| -12% | -$509K | 0.26% | 141 |
|
|
2021
Q2 | $4.51M | Buy |
218,037
+43,684
| +25% | +$985K | 0.33% | 93 |
|
|
2021
Q1 | $3.45M | Sell |
174,353
-43,746
| -20% | -$943K | 0.29% | 122 |
|
|
2020
Q4 | $4.97M | Buy |
218,099
+142,831
| +190% | +$3.62M | 0.4% | 87 |
|
|
2020
Q3 | $2.12M | Buy |
75,268
+26,624
| +55% | +$758K | 0.22% | 155 |
|
|
2020
Q2 | $1.31M | Buy |
48,644
+46,744
| +2,460% | +$1.17M | 0.14% | 241 |
|
|
2020
Q1 | $34K | Sell |
1,900
-140,616
| -99% | -$2.64M | ﹤0.01% | 1965 |
|
|
2019
Q4 | $2.65M | Buy |
142,516
+130,516
| +1,088% | +$2.24M | 0.22% | 113 |
|
|
2019
Q3 | $207K | Buy |
+12,000
| New | +$212K | 0.03% | 693 |
|
|
2019
Q2 | – | Sell |
-23,659
| Closed | -$314K | – | 4612 |
|
|
2019
Q1 | $324K | Sell |
23,659
-124,496
| -84% | -$1.61M | 0.04% | 453 |
|
|
2018
Q4 | $2.01M | Sell |
148,155
-114,800
| -44% | -$1.48M | 0.26% | 83 |
|
|
2018
Q3 | $2.91M | Sell |
262,955
-98,626
| -27% | -$1.1M | 0.27% | 89 |
|
|
2018
Q2 | $4.75M | Buy |
361,581
+29,637
| +9% | +$389K | 0.49% | 43 |
|
|
2018
Q1 | $4.13M | Sell |
331,944
-122,656
| -27% | -$1.63M | 0.47% | 47 |
|
|
2017
Q4 | $6.58M | Buy |
454,600
+89,280
| +24% | +$1.32M | 0.34% | 46 |
|
|
2017
Q3 | $5.88M | Sell |
365,320
-377,680
| -51% | -$6.32M | 0.28% | 64 |
|
|
2017
Q2 | $11.8M | Buy |
743,000
+468,579
| +171% | +$8.02M | 0.55% | 34 |
|
|
2017
Q1 | $5.21M | Buy |
274,421
+55,022
| +25% | +$1.02M | 0.27% | 81 |
|
|
2016
Q4 | $3.5M | Buy |
219,399
+213,086
| +3,375% | +$3.38M | 0.16% | 120 |
|
|
2016
Q3 | $111K | Buy |
+6,313
| New | +$126K | 0.01% | 1718 |
|
|
2016
Q1 | – | Sell |
-80,329
| Closed | -$935K | – | 6854 |
|
|
2015
Q4 | $592K | Buy |
+80,329
| New | +$599K | 0.05% | 542 |
|
Other funds holding B
