Erste Asset 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
2025 Q2	$541K	Hold	26,000	–	–	﹤0.01%	614
2025 Q1	$505K	Hold	26,000	–	–	0.01%	431
2024 Q4	$402K	Hold	26,000	–	–	﹤0.01%	453
2024 Q3	$517K	Hold	26,000	–	–	0.01%	431
2024 Q2	$434K	Hold	26,000	–	–	0.01%	427
2024 Q1	$433K	Sell	26,000 -44,800	-63%	-$745K	0.01%	438
2023 Q4	$1.28M	Hold	70,800	–	–	0.02%	354
2023 Q3	$1.03M	Hold	70,800	–	–	0.02%	343
2023 Q2	$1.2M	Buy	70,800 +26,000	+58%	+$440K	0.02%	341
2023 Q1	$832K	Sell	44,800 -8,800	-16%	-$163K	0.02%	382
2022 Q4	$921K	Hold	53,600	–	–	0.02%	364
2022 Q3	$831K	Hold	53,600	–	–	0.02%	369
2022 Q2	$948K	Hold	53,600	–	–	0.02%	361
2022 Q1	$1.31M	Hold	53,600	–	–	0.03%	333
2021 Q4	$1.01M	Hold	53,600	–	–	0.02%	355
2021 Q3	$967K	Sell	53,600 -830	-2%	-$15K	0.02%	342
2021 Q2	$1.13M	Buy	54,430 +44,800	+465%	+$926K	0.02%	337
2021 Q1	$191K	Hold	9,630	–	–	﹤0.01%	448
2020 Q4	$224K	Buy	9,630 +8,800	+1,060%	+$205K	0.01%	436
2020 Q3	$23.3K	Hold	830	–	–	﹤0.01%	426
2020 Q2	$22.4K	Hold	830	–	–	﹤0.01%	406
2020 Q1	$15.2K	Sell	830 -7,500	-90%	-$137K	﹤0.01%	382
2019 Q4	$155K	Sell	8,330 -5,346	-39%	-$99.5K	0.01%	354
2019 Q3	$237K	Sell	13,676 -20,000	-59%	-$346K	0.01%	350
2019 Q2	$530K	Sell	33,676 -93,600	-74%	-$1.47M	0.03%	313
2019 Q1	$1.76M	Buy	127,276 +95,689	+303%	+$1.33M	0.1%	188
2018 Q4	$426K	Buy	+31,587	New	+$426K	0.03%	322