Dynamic Technology Lab’s Barrick Mining Corporation B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-43,020
| Closed | -$836K | – | 1095 |
|
2025
Q1 | $836K | Buy |
+43,020
| New | +$836K | 0.12% | 265 |
|
2024
Q4 | – | Sell |
-86,783
| Closed | -$1.73M | – | 1085 |
|
2024
Q3 | $1.73M | Buy |
+86,783
| New | +$1.73M | 0.18% | 155 |
|
2024
Q2 | – | Sell |
-126,889
| Closed | -$2.11M | – | 1121 |
|
2024
Q1 | $2.11M | Buy |
+126,889
| New | +$2.11M | 0.23% | 101 |
|
2023
Q4 | – | Sell |
-58,216
| Closed | -$847K | – | 1172 |
|
2023
Q3 | $847K | Buy |
+58,216
| New | +$847K | 0.08% | 318 |
|
2023
Q2 | – | Sell |
-23,155
| Closed | -$430K | – | 1142 |
|
2023
Q1 | $430K | Sell |
23,155
-68,109
| -75% | -$1.26M | 0.04% | 678 |
|
2022
Q4 | $1.57M | Buy |
91,264
+76,423
| +515% | +$1.31M | 0.16% | 205 |
|
2022
Q3 | $230K | Sell |
14,841
-115,456
| -89% | -$1.79M | 0.02% | 912 |
|
2022
Q2 | $2.31M | Buy |
130,297
+94,755
| +267% | +$1.68M | 0.26% | 58 |
|
2022
Q1 | $872K | Buy |
35,542
+8,843
| +33% | +$217K | 0.1% | 344 |
|
2021
Q4 | $507K | Buy |
+26,699
| New | +$507K | 0.06% | 576 |
|
2021
Q3 | – | Sell |
-66,300
| Closed | -$1.37M | – | 1238 |
|
2021
Q2 | $1.37M | Sell |
66,300
-13,049
| -16% | -$270K | 0.14% | 213 |
|
2021
Q1 | $1.57M | Buy |
79,349
+29,802
| +60% | +$590K | 0.18% | 132 |
|
2020
Q4 | $1.13M | Buy |
+49,547
| New | +$1.13M | 0.18% | 143 |
|
2020
Q1 | – | Sell |
-88,090
| Closed | -$1.64M | – | 1157 |
|
2019
Q4 | $1.64M | Buy |
+88,090
| New | +$1.64M | 0.26% | 64 |
|
2019
Q1 | – | Sell |
-43,418
| Closed | -$588K | – | 1127 |
|
2018
Q4 | $588K | Buy |
+43,418
| New | +$588K | 0.1% | 339 |
|
2018
Q1 | – | Sell |
-58,930
| Closed | -$853K | – | 1160 |
|
2017
Q4 | $853K | Sell |
58,930
-42
| -0.1% | -$608 | 0.15% | 190 |
|
2017
Q3 | $949K | Buy |
58,972
+43,624
| +284% | +$702K | 0.15% | 176 |
|
2017
Q2 | $244K | Buy |
+15,348
| New | +$244K | 0.05% | 794 |
|
2016
Q3 | – | Sell |
-40,920
| Closed | -$874K | – | 982 |
|
2016
Q2 | $874K | Sell |
40,920
-50,290
| -55% | -$1.07M | 0.24% | 72 |
|
2016
Q1 | $1.24M | Buy |
91,210
+46,588
| +104% | +$632K | 0.33% | 16 |
|
2015
Q4 | $328K | Buy |
44,622
+32,022
| +254% | +$235K | 0.1% | 431 |
|
2015
Q3 | $78K | Sell |
12,600
-43,033
| -77% | -$266K | 0.03% | 755 |
|
2015
Q2 | $593K | Buy |
+55,633
| New | +$593K | 0.21% | 110 |
|
2014
Q4 | – | Sell |
-26,845
| Closed | -$394K | – | 731 |
|
2014
Q3 | $394K | Buy |
+26,845
| New | +$394K | 0.19% | 173 |
|