Enterprise Financial Services Corp (EFSC)’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
Q1 | – | Sell |
-200
| Closed | -$4K | – | 308 |
|
|
2021
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 313 |
|
|
2021
Q3 | – | Sell |
-1,642
| Closed | -$34K | – | 716 |
|
|
2021
Q2 | $34K | Buy |
1,642
+100
| +6% | +$2.07K | 0.01% | 470 |
|
|
2021
Q1 | $31K | Sell |
1,542
-302
| -16% | -$6.07K | 0.01% | 500 |
|
|
2020
Q4 | $42K | Sell |
1,844
-3,132
| -63% | -$71.3K | 0.01% | 411 |
|
|
2020
Q3 | $140K | Buy |
4,976
+3,235
| +186% | +$91K | 0.03% | 242 |
|
|
2020
Q2 | $47K | Buy |
1,741
+85
| +5% | +$2.3K | 0.01% | 390 |
|
|
2020
Q1 | $30K | Hold |
1,656
| – | – | 0.01% | 436 |
|
|
2019
Q4 | $30K | Sell |
1,656
-10,000
| -86% | -$181K | 0.01% | 502 |
|
|
2019
Q3 | $201K | Hold |
11,656
| – | – | 0.05% | 218 |
|
|
2019
Q2 | $184K | Buy |
11,656
+2,000
| +21% | +$31.6K | 0.04% | 235 |
|
|
2019
Q1 | $132K | Buy |
9,656
+8,950
| +1,268% | +$122K | 0.03% | 275 |
|
|
2018
Q4 | $10K | Hold |
706
| – | – | 0.01% | 520 |
|
|
2018
Q3 | $8K | Sell |
706
-142
| -17% | -$1.61K | ﹤0.01% | 636 |
|
|
2018
Q2 | $11K | Buy |
848
+237
| +39% | +$3.07K | 0.01% | 569 |
|
|
2018
Q1 | $8K | Sell |
611
-3
| -0.5% | -$39 | ﹤0.01% | 637 |
|
|
2017
Q4 | $9K | Hold |
614
| – | – | ﹤0.01% | 593 |
|
|
2017
Q3 | $10K | Hold |
614
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $10K | Hold |
614
| – | – | 0.01% | 577 |
|
|
2017
Q1 | $12K | Hold |
614
| – | – | 0.01% | 577 |
|
|
2016
Q4 | $10K | Hold |
614
| – | – | 0.01% | 599 |
|
|
2016
Q3 | $11K | Hold |
614
| – | – | 0.01% | 541 |
|
|
2016
Q2 | $13K | Hold |
614
| – | – | 0.01% | 489 |
|
|
2016
Q1 | $8K | Buy |
614
+115
| +23% | +$1.5K | ﹤0.01% | 590 |
|
|
2015
Q4 | $4K | Buy |
+499
| New | +$4K | ﹤0.01% | 769 |
|
|
2015
Q3 | – | Sell |
-528
| Closed | -$6K | – | 1107 |
|
|
2015
Q2 | $6K | Sell |
528
-300
| -36% | -$3.41K | ﹤0.01% | 674 |
|
|
2015
Q1 | $9K | Buy |
828
+243
| +42% | +$2.64K | 0.01% | 643 |
|
|
2014
Q4 | $6K | Buy |
585
+285
| +95% | +$2.92K | ﹤0.01% | 740 |
|
|
2014
Q3 | $4K | Sell |
300
-99
| -25% | -$1.32K | ﹤0.01% | 825 |
|
|
2014
Q2 | $7K | Sell |
399
-585
| -59% | -$10.3K | ﹤0.01% | 717 |
|
|
2014
Q1 | $18K | Hold |
984
| – | – | 0.01% | 462 |
|
|
2013
Q4 | $17K | Buy |
984
+503
| +105% | +$8.69K | 0.01% | 442 |
|
|
2013
Q3 | $9K | Buy |
+481
| New | +$9K | 0.01% | 584 |
|