Dupont Capital Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,206
| Closed | -$2.23M | – | 1726 |
|
|
2021
Q4 | $2.23M | Sell |
117,206
-29,849
| -20% | -$567K | 0.08% | 234 |
|
|
2021
Q3 | $2.65M | Sell |
147,055
-20,422
| -12% | -$369K | 0.08% | 245 |
|
|
2021
Q2 | $3.46M | Buy |
167,477
+7,560
| +5% | +$156K | 0.08% | 212 |
|
|
2021
Q1 | $3.17M | Buy |
159,917
+21,768
| +16% | +$431K | 0.08% | 213 |
|
|
2020
Q4 | $3.15M | Sell |
138,149
-24,795
| -15% | -$565K | 0.07% | 233 |
|
|
2020
Q3 | $4.58M | Sell |
162,944
-267
| -0.2% | -$7.51K | 0.1% | 154 |
|
|
2020
Q2 | $4.4M | Buy |
+163,211
| New | +$4.4M | 0.1% | 156 |
|