Equity Investment Corp’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 | $89.4M | Sell |
4,292,123
-876,264
| -17% | -$18.2M | 1.96% | 31 |
|
|
2025
Q1 | $100M | Buy |
5,168,387
+223,250
| +5% | +$4.34M | 2.25% | 25 |
|
|
2024
Q4 | $76.6M | Sell |
4,945,137
-223,349
| -4% | -$3.46M | 1.8% | 29 |
|
|
2024
Q3 | $103M | Sell |
5,168,486
-60,319
| -1% | -$1.2M | 2.39% | 19 |
|
|
2024
Q2 | $87.2M | Sell |
5,228,805
-74,010
| -1% | -$1.23M | 2.23% | 20 |
|
|
2024
Q1 | $88.2M | Buy |
5,302,815
+2,390,238
| +82% | +$39.8M | 2.21% | 24 |
|
|
2023
Q4 | $52.7M | Sell |
2,912,577
-23,833
| -0.8% | -$431K | 1.48% | 37 |
|
|
2023
Q3 | $42.7M | Buy |
2,936,410
+39,197
| +1% | +$570K | 1.33% | 39 |
|
|
2023
Q2 | $49M | Buy |
2,897,213
+193,302
| +7% | +$3.27M | 1.52% | 35 |
|
|
2023
Q1 | $50.2M | Buy |
2,703,911
+302,719
| +13% | +$5.62M | 1.65% | 34 |
|
|
2022
Q4 | $41.3M | Buy |
2,401,192
+250,344
| +12% | +$4.3M | 1.39% | 37 |
|
|
2022
Q3 | $33.3M | Buy |
2,150,848
+5,584
| +0.3% | +$86.6K | 1.28% | 41 |
|
|
2022
Q2 | $38M | Buy |
2,145,264
+71,169
| +3% | +$1.26M | 1.41% | 37 |
|
|
2022
Q1 | $50.9M | Buy |
2,074,095
+511,266
| +33% | +$12.5M | 1.74% | 32 |
|
|
2021
Q4 | $29.7M | Sell |
1,562,829
-322,605
| -17% | -$6.13M | 1.07% | 41 |
|
|
2021
Q3 | $34M | Sell |
1,885,434
-4,382
| -0.2% | -$79.1K | 1.3% | 37 |
|
|
2021
Q2 | $39.1M | Sell |
1,889,816
-13,270
| -0.7% | -$274K | 1.47% | 35 |
|
|
2021
Q1 | $37.7M | Buy |
+1,903,086
| New | +$37.7M | 1.5% | 33 |
|