Eagle Bay Advisors’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
Q1 | – | Sell |
-4,700
| Closed | -$72.9K | – | 467 |
|
|
2024
Q4 | $72.9K | Hold |
4,700
| – | – | 0.05% | 276 |
|
|
2024
Q3 | $93.5K | Hold |
4,700
| – | – | 0.04% | 314 |
|
|
2024
Q2 | $78.4K | Sell |
4,700
-8
| -0.2% | -$133 | 0.05% | 270 |
|
|
2024
Q1 | $78.3K | Buy |
4,708
+300
| +7% | +$4.99K | 0.05% | 249 |
|
|
2023
Q4 | $79.7K | Sell |
4,408
-10
| -0.2% | -$181 | 0.05% | 240 |
|
|
2023
Q3 | $64.3K | Hold |
4,418
| – | – | 0.03% | 354 |
|
|
2023
Q2 | $74.8K | Sell |
4,418
-900
| -17% | -$15.2K | 0.04% | 287 |
|
|
2023
Q1 | $98.8K | Sell |
5,318
-497
| -9% | -$9.23K | 0.05% | 241 |
|
|
2022
Q4 | $99.9K | Sell |
5,815
-4,494
| -44% | -$77.2K | 0.06% | 235 |
|
|
2022
Q3 | $160K | Buy |
10,309
+2,244
| +28% | +$34.8K | 0.1% | 141 |
|
|
2022
Q2 | $143K | Buy |
+8,065
| New | +$143K | 0.09% | 149 |
|
|
2022
Q1 | – | Sell |
-8,632
| Closed | -$166K | – | 571 |
|
|
2021
Q4 | $166K | Sell |
8,632
-3,266
| -27% | -$62.8K | 0.11% | 121 |
|
|
2021
Q3 | $216K | Buy |
11,898
+5,050
| +74% | +$91.7K | 0.12% | 117 |
|
|
2021
Q2 | $150K | Buy |
+6,848
| New | +$150K | 0.12% | 110 |
|