Ellis Investment Partners’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-83
| Closed | -$2K | – | 785 |
|
2021
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 722 |
|
2020
Q4 | $2K | Buy |
83
+1
| +1% | +$24 | ﹤0.01% | 688 |
|
2020
Q3 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 676 |
|
2020
Q1 | – | Sell |
-482
| Closed | -$8K | – | 731 |
|
2019
Q4 | $8K | Buy |
482
+1
| +0.2% | +$17 | ﹤0.01% | 546 |
|
2019
Q3 | $8K | Buy |
481
+2
| +0.4% | +$33 | ﹤0.01% | 559 |
|
2019
Q2 | $7K | Buy |
+479
| New | +$7K | ﹤0.01% | 556 |
|