Daiwa Securities 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.59M | Buy |
+76,500
| New | +$1.59M | 0.01% | 664 |
|
2024
Q4 | – | Sell |
-24,000
| Closed | -$477K | – | 1301 |
|
2024
Q3 | $477K | Buy |
+24,000
| New | +$477K | ﹤0.01% | 837 |
|
2023
Q4 | – | Sell |
-6,052
| Closed | -$88K | – | 1336 |
|
2023
Q3 | $88K | Hold |
6,052
| – | – | ﹤0.01% | 1021 |
|
2023
Q2 | $102K | Sell |
6,052
-4,257
| -41% | -$71.7K | ﹤0.01% | 993 |
|
2023
Q1 | $191K | Sell |
10,309
-5,510
| -35% | -$102K | ﹤0.01% | 932 |
|
2022
Q4 | $272K | Hold |
15,819
| – | – | ﹤0.01% | 901 |
|
2022
Q3 | $245K | Hold |
15,819
| – | – | ﹤0.01% | 917 |
|
2022
Q2 | $280K | Buy |
+15,819
| New | +$280K | ﹤0.01% | 918 |
|
2020
Q4 | – | Sell |
-159,300
| Closed | -$4.48M | – | 1267 |
|
2020
Q3 | $4.48M | Buy |
+159,300
| New | +$4.48M | 0.04% | 190 |
|