Eaton Vance 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
Q2 | – | Sell |
-12,334
| Closed | -$302K | – | 1674 |
|
|
2022
Q1 | $302K | Buy |
12,334
+2,994
| +32% | +$73.3K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $177K | Sell |
9,340
-111
| -1% | -$2.1K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $92K | Sell |
9,451
-6,968
| -42% | -$67.8K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $339K | Buy |
16,419
+10,943
| +200% | +$226K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $108K | Buy |
+5,476
| New | +$108K | ﹤0.01% | 1586 |
|
|
2020
Q2 | – | Sell |
-15,603
| Closed | -$286K | – | 1318 |
|
|
2020
Q1 | $286K | Buy |
15,603
+1,191
| +8% | +$21.8K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $268K | Buy |
14,412
+787
| +6% | +$14.6K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $236K | Sell |
13,625
-41
| -0.3% | -$710 | ﹤0.01% | 1237 |
|
|
2019
Q2 | $216K | Buy |
+13,666
| New | +$216K | ﹤0.01% | 1247 |
|
|
2013
Q4 | – | Sell |
-11,927
| Closed | -$222K | – | 861 |
|
|
2013
Q3 | $222K | Sell |
11,927
-2,650
| -18% | -$49.3K | ﹤0.01% | 798 |
|
|
2013
Q2 | $229K | Buy |
+14,577
| New | +$229K | ﹤0.01% | 791 |
|