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 | – | Sell |
-340,400
| Closed | -$214K | – | 2759 |
|
|
2023
Q4 | $214K | Buy |
340,400
+9,000
| +3% | +$148K | 0.02% | 705 |
|
|
2023
Q3 | $416K | Buy |
331,400
+47,300
| +17% | +$775K | 0.04% | 477 |
|
|
2023
Q2 | $652K | Sell |
284,100
-281,900
| -50% | -$5.14M | 0.09% | 257 |
|
|
2023
Q1 | $1.09M | Buy |
566,000
+88,600
| +19% | +$1.59M | 0.11% | 193 |
|
|
2022
Q4 | $859K | Sell |
477,400
-75,000
| -14% | -$1.19M | 0.07% | 295 |
|
|
2022
Q3 | $771K | Buy |
552,400
+294,800
| +114% | +$4.65M | 0.05% | 386 |
|
|
2022
Q2 | $194K | Sell |
257,600
-314,300
| -55% | -$6.82M | 0.01% | 1028 |
|
|
2022
Q1 | $1.05M | Buy |
571,900
+459,700
| +410% | +$9.9M | 0.06% | 375 |
|
|
2021
Q4 | $91K | Sell |
112,200
-15,200
| -12% | -$289K | ﹤0.01% | 1918 |
|
|
2021
Q3 | $42K | Sell |
127,400
-33,900
| -21% | -$681K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $180K | Buy |
161,300
+106,700
| +195% | +$2.41M | 0.01% | 1419 |
|
|
2021
Q1 | $18K | Sell |
54,600
-390,200
| -88% | -$8.41M | ﹤0.01% | 3292 |
|
|
2020
Q4 | $255K | Buy |
444,800
+22,500
| +5% | +$570K | 0.01% | 948 |
|
|
2020
Q3 | $1.51M | Buy |
422,300
+151,600
| +56% | +$4.32M | 0.09% | 225 |
|
|
2020
Q2 | $2.12M | Sell |
270,700
-144,000
| -35% | -$3.6M | 0.14% | 148 |
|
|
2020
Q1 | $837K | Buy |
414,700
+235,500
| +131% | +$4.41M | 0.04% | 391 |
|
|
2019
Q4 | $287K | Buy |
179,200
+104,400
| +140% | +$1.79M | 0.02% | 662 |
|
|
2019
Q3 | $162K | Sell |
74,800
-13,700
| -15% | -$242K | 0.01% | 801 |
|
|
2019
Q2 | $198K | Buy |
88,500
+79,600
| +894% | +$1.06M | 0.02% | 717 |
|
|
2019
Q1 | $14K | Sell |
8,900
-11,800
| -57% | -$152K | ﹤0.01% | 2269 |
|
|
2018
Q4 | $2K | Sell |
20,700
-3,700
| -15% | -$47.8K | ﹤0.01% | 3355 |
|
|
2018
Q3 | $4K | Sell |
24,400
-53,600
| -69% | -$597K | ﹤0.01% | 3165 |
|
|
2018
Q2 | $22K | Buy |
78,000
+12,300
| +19% | +$161K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $9K | Sell |
65,700
-157,600
| -71% | -$2.1M | ﹤0.01% | 2858 |
|
|
2017
Q4 | $101K | Buy |
223,300
+85,200
| +62% | +$1.26M | ﹤0.01% | 1365 |
|
|
2017
Q3 | $301K | Sell |
138,100
-13,400
| -9% | -$224K | 0.01% | 923 |
|
|
2017
Q2 | $167K | Buy |
151,500
+56,400
| +59% | +$965K | 0.01% | 1427 |
|
|
2017
Q1 | $358K | Sell |
95,100
-472,400
| -83% | -$8.72M | 0.01% | 815 |
|
|
2016
Q4 | $2.19M | Buy |
567,500
+278,700
| +97% | +$4.42M | 0.08% | 187 |
|
|
2016
Q3 | $2.05M | Sell |
288,800
-78,300
| -21% | -$1.56M | 0.09% | 157 |
|
|
2016
Q2 | $3.48M | Buy |
367,100
+207,900
| +131% | +$3.7M | 0.18% | 83 |
|
|
2016
Q1 | $602K | Buy |
159,200
+152,500
| +2,276% | +$1.77M | 0.04% | 446 |
|
|
2015
Q4 | $2K | Buy |
+6,700
| New | +$50K | ﹤0.01% | 5541 |
|
Other funds holding B
