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 | $1K | Sell |
1,100
-215,400
| -99% | -$3.37M | ﹤0.01% | 2010 |
|
|
2023
Q4 | $97K | Buy |
216,500
+21,700
| +11% | +$356K | 0.01% | 1066 |
|
|
2023
Q3 | $335K | Buy |
194,800
+90,600
| +87% | +$1.49M | 0.03% | 560 |
|
|
2023
Q2 | $158K | Buy |
104,200
+10,000
| +11% | +$182K | 0.02% | 726 |
|
|
2023
Q1 | $136K | Buy |
94,200
+13,000
| +16% | +$234K | 0.01% | 850 |
|
|
2022
Q4 | $151K | Sell |
81,200
-122,800
| -60% | -$1.95M | 0.01% | 939 |
|
|
2022
Q3 | $321K | Buy |
204,000
+90,500
| +80% | +$1.43M | 0.02% | 725 |
|
|
2022
Q2 | $288K | Sell |
113,500
-143,000
| -56% | -$3.1M | 0.02% | 788 |
|
|
2022
Q1 | $63K | Buy |
256,500
+43,400
| +20% | +$934K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $659K | Sell |
213,100
-87,400
| -29% | -$1.66M | 0.03% | 618 |
|
|
2021
Q3 | $981K | Buy |
300,500
+800
| +0.3% | +$16.1K | 0.04% | 476 |
|
|
2021
Q2 | $931K | Buy |
299,700
+115,700
| +63% | +$2.61M | 0.04% | 478 |
|
|
2021
Q1 | $829K | Sell |
184,000
-191,400
| -51% | -$4.13M | 0.04% | 522 |
|
|
2020
Q4 | $1.3M | Sell |
375,400
-114,200
| -23% | -$2.89M | 0.06% | 320 |
|
|
2020
Q3 | $824K | Buy |
489,600
+222,500
| +83% | +$6.34M | 0.05% | 376 |
|
|
2020
Q2 | $338K | Buy |
267,100
+154,500
| +137% | +$3.86M | 0.02% | 628 |
|
|
2020
Q1 | $167K | Sell |
112,600
-137,300
| -55% | -$2.57M | 0.01% | 1065 |
|
|
2019
Q4 | $40K | Buy |
249,900
+36,400
| +17% | +$625K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $107K | Buy |
213,500
+77,300
| +57% | +$1.36M | 0.01% | 1027 |
|
|
2019
Q2 | $69K | Buy |
136,200
+106,500
| +359% | +$1.41M | 0.01% | 1315 |
|
|
2019
Q1 | $65K | Sell |
29,700
-189,300
| -86% | -$2.45M | 0.01% | 1258 |
|
|
2018
Q4 | $267K | Sell |
219,000
-70,600
| -24% | -$912K | 0.03% | 519 |
|
|
2018
Q3 | $750K | Sell |
289,600
-98,600
| -25% | -$1.1M | 0.05% | 351 |
|
|
2018
Q2 | $1.04M | Buy |
388,200
+1,400
| +0.4% | +$18.4K | 0.08% | 249 |
|
|
2018
Q1 | $1.35M | Sell |
386,800
-323,400
| -46% | -$4.3M | 0.12% | 178 |
|
|
2017
Q4 | $1.18M | Buy |
710,200
+5,700
| +0.8% | +$84K | 0.05% | 285 |
|
|
2017
Q3 | $984K | Sell |
704,500
-607,000
| -46% | -$10.1M | 0.04% | 352 |
|
|
2017
Q2 | $1.81M | Buy |
1,311,500
+849,200
| +184% | +$14.5M | 0.07% | 242 |
|
|
2017
Q1 | $261K | Buy |
462,300
+60,800
| +15% | +$1.12M | 0.01% | 1011 |
|
|
2016
Q4 | $596K | Buy |
401,500
+214,300
| +114% | +$3.4M | 0.02% | 610 |
|
|
2016
Q3 | $331K | Buy |
187,200
+148,200
| +380% | +$2.96M | 0.01% | 850 |
|
|
2016
Q2 | $70K | Buy |
39,000
+14,800
| +61% | +$264K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $16K | Sell |
24,200
-74,300
| -75% | -$865K | ﹤0.01% | 3530 |
|
|
2015
Q4 | $665K | Buy |
+98,500
| New | +$735K | 0.04% | 495 |
|
Other funds holding B
