DAM
B
Delta Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-864
| Closed | -$12.6K | – | 689 |
|
|
2023
Q3 | $12.6K | Hold |
864
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $14.6K | Hold |
864
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $16K | Hold |
864
| – | – | ﹤0.01% | 367 |
|
|
2022
Q4 | $14.8K | Buy |
+864
| New | +$14.8K | ﹤0.01% | 376 |
|
|
2021
Q4 | – | Sell |
-50
| Closed | -$1K | – | 634 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 613 |
|
|
2021
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 604 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$9K | – | 562 |
|
|
2014
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 425 |
|
|
2014
Q1 | $9K | Sell |
500
-500
| -50% | -$9K | ﹤0.01% | 417 |
|
|
2013
Q4 | $18K | Sell |
1,000
-40
| -4% | -$720 | ﹤0.01% | 339 |
|
|
2013
Q3 | $19K | Sell |
1,040
-800
| -43% | -$14.6K | ﹤0.01% | 324 |
|
|
2013
Q2 | $29K | Buy |
+1,840
| New | +$29K | 0.01% | 279 |
|