Edmond de Rothschild Holding’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
Q2 | $329K | Sell |
15,873
-9,322
| -37% | -$193K | 0.01% | 357 |
|
|
2025
Q1 | $490K | Buy |
25,195
+2,710
| +12% | +$52.7K | 0.01% | 321 |
|
|
2024
Q4 | $348K | Sell |
22,485
-6,440
| -22% | -$99.8K | 0.01% | 362 |
|
|
2024
Q3 | $576K | Sell |
28,925
-350
| -1% | -$6.97K | 0.01% | 324 |
|
|
2024
Q2 | $488K | Sell |
29,275
-1,025
| -3% | -$17.1K | 0.01% | 345 |
|
|
2024
Q1 | $504K | Sell |
30,300
-5,205
| -15% | -$86.6K | 0.01% | 358 |
|
|
2023
Q4 | $642K | Sell |
35,505
-16,784
| -32% | -$303K | 0.01% | 340 |
|
|
2023
Q3 | $765K | Sell |
52,289
-1,449
| -3% | -$21.2K | 0.02% | 329 |
|
|
2023
Q2 | $909K | Sell |
53,738
-257,956
| -83% | -$4.36M | 0.02% | 332 |
|
|
2023
Q1 | $5.78M | Sell |
311,694
-151,147
| -33% | -$2.8M | 0.13% | 157 |
|
|
2022
Q4 | $7.94M | Buy |
462,841
+17,344
| +4% | +$298K | 0.18% | 124 |
|
|
2022
Q3 | $6.92M | Buy |
445,497
+220,493
| +98% | +$3.42M | 0.18% | 131 |
|
|
2022
Q2 | $3.97M | Sell |
225,004
-27,559
| -11% | -$486K | 0.1% | 183 |
|
|
2022
Q1 | $6.19M | Sell |
252,563
-5,717
| -2% | -$140K | 0.13% | 144 |
|
|
2021
Q4 | $4.89M | Buy |
258,280
+20,049
| +8% | +$380K | 0.11% | 178 |
|
|
2021
Q3 | $4.28M | Sell |
238,231
-2,000
| -0.8% | -$35.9K | 0.1% | 191 |
|
|
2021
Q2 | $4.97M | Buy |
240,231
+20,000
| +9% | +$414K | 0.11% | 168 |
|
|
2021
Q1 | $4.36M | Sell |
220,231
-15,150
| -6% | -$300K | 0.12% | 171 |
|
|
2020
Q4 | $5.36M | Sell |
235,381
-41,620
| -15% | -$948K | 0.18% | 142 |
|
|
2020
Q3 | $7.74M | Buy |
277,001
+20,690
| +8% | +$578K | 0.31% | 91 |
|
|
2020
Q2 | $6.85M | Sell |
256,311
-26,760
| -9% | -$715K | 0.28% | 100 |
|
|
2020
Q1 | $5.15M | Sell |
283,071
-15,974
| -5% | -$291K | 0.27% | 106 |
|
|
2019
Q4 | $5.55M | Sell |
299,045
-2,200
| -0.7% | -$40.9K | 0.22% | 112 |
|
|
2019
Q3 | $5.22M | Buy |
301,245
+4,220
| +1% | +$73.1K | 0.21% | 113 |
|
|
2019
Q2 | $4.69M | Buy |
297,025
+24,600
| +9% | +$388K | 0.18% | 120 |
|
|
2019
Q1 | $3.73M | Buy |
272,425
+1,925
| +0.7% | +$26.4K | 0.13% | 135 |
|
|
2018
Q4 | $3.66M | Buy |
270,500
+32,000
| +13% | +$433K | 0.13% | 132 |
|
|
2018
Q3 | $2.63M | Buy |
238,500
+53,400
| +29% | +$589K | 0.07% | 180 |
|
|
2018
Q2 | $2.42M | Sell |
185,100
-2,990
| -2% | -$39.1K | 0.07% | 192 |
|
|
2018
Q1 | $2.34M | Sell |
188,090
-13,000
| -6% | -$162K | 0.07% | 195 |
|
|
2017
Q4 | $2.91M | Sell |
201,090
-42,685
| -18% | -$618K | 0.08% | 168 |
|
|
2017
Q3 | $3.93M | Sell |
243,775
-1,500
| -0.6% | -$24.2K | 0.11% | 144 |
|
|
2017
Q2 | $3.9M | Sell |
245,275
-16,380
| -6% | -$261K | 0.11% | 146 |
|
|
2017
Q1 | $4.96M | Sell |
261,655
-30,120
| -10% | -$571K | 0.13% | 128 |
|
|
2016
Q4 | $4.66M | Buy |
291,775
+42,305
| +17% | +$676K | 0.13% | 130 |
|
|
2016
Q3 | $4.41M | Sell |
249,470
-6,410
| -3% | -$113K | 0.13% | 142 |
|
|
2016
Q2 | $5.46M | Buy |
255,880
+42,600
| +20% | +$908K | 0.18% | 120 |
|
|
2016
Q1 | $2.9M | Buy |
213,280
+75,480
| +55% | +$1.03M | 0.09% | 165 |
|
|
2015
Q4 | $1.02M | Sell |
137,800
-52,500
| -28% | -$387K | 0.03% | 270 |
|
|
2015
Q3 | $1.21M | Sell |
190,300
-80,900
| -30% | -$512K | 0.03% | 259 |
|
|
2015
Q2 | $2.92M | Buy |
+271,200
| New | +$2.92M | 0.06% | 174 |
|