Essex Investment 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 | $561K | Hold |
26,925
| – | – | 0.1% | 160 |
|
|
2025
Q1 | $523K | Sell |
26,925
-1,342
| -5% | -$26.1K | 0.11% | 159 |
|
|
2024
Q4 | $438K | Sell |
28,267
-721
| -2% | -$11.2K | 0.08% | 162 |
|
|
2024
Q3 | $577K | Sell |
28,988
-6,094
| -17% | -$121K | 0.1% | 159 |
|
|
2024
Q2 | $585K | Sell |
35,082
-4,040
| -10% | -$67.4K | 0.11% | 160 |
|
|
2024
Q1 | $651K | Sell |
39,122
-13,179
| -25% | -$219K | 0.13% | 161 |
|
|
2023
Q4 | $946K | Sell |
52,301
-65,649
| -56% | -$1.19M | 0.19% | 156 |
|
|
2023
Q3 | $1.72M | Sell |
117,950
-16,684
| -12% | -$243K | 0.28% | 122 |
|
|
2023
Q2 | $2.28M | Sell |
134,634
-2,178
| -2% | -$36.9K | 0.32% | 109 |
|
|
2023
Q1 | $2.54M | Buy |
136,812
+27,872
| +26% | +$518K | 0.37% | 88 |
|
|
2022
Q4 | $1.87M | Sell |
108,940
-6,512
| -6% | -$112K | 0.29% | 105 |
|
|
2022
Q3 | $1.79M | Sell |
115,452
-4,133
| -3% | -$64.1K | 0.29% | 108 |
|
|
2022
Q2 | $2.12M | Sell |
119,585
-28,295
| -19% | -$500K | 0.34% | 86 |
|
|
2022
Q1 | $3.63M | Sell |
147,880
-24,023
| -14% | -$589K | 0.45% | 60 |
|
|
2021
Q4 | $3.27M | Sell |
171,903
-65,564
| -28% | -$1.25M | 0.37% | 80 |
|
|
2021
Q3 | $4.29M | Buy |
237,467
+472
| +0.2% | +$8.52K | 0.53% | 50 |
|
|
2021
Q2 | $4.9M | Buy |
236,995
+40,369
| +21% | +$835K | 0.57% | 50 |
|
|
2021
Q1 | $3.89M | Sell |
196,626
-25,891
| -12% | -$513K | 0.47% | 57 |
|
|
2020
Q4 | $5.07M | Buy |
222,517
+72,538
| +48% | +$1.65M | 0.63% | 34 |
|
|
2020
Q3 | $4.22M | Sell |
149,979
-48,726
| -25% | -$1.37M | 0.6% | 26 |
|
|
2020
Q2 | $5.35M | Sell |
198,705
-8,191
| -4% | -$221K | 0.88% | 18 |
|
|
2020
Q1 | $3.79M | Buy |
206,896
+27,635
| +15% | +$506K | 0.77% | 24 |
|
|
2019
Q4 | $3.33M | Buy |
179,261
+297
| +0.2% | +$5.52K | 0.41% | 66 |
|
|
2019
Q3 | $3.1M | Sell |
178,964
-108,032
| -38% | -$1.87M | 0.45% | 56 |
|
|
2019
Q2 | $4.53M | Sell |
286,996
-105,808
| -27% | -$1.67M | 0.62% | 29 |
|
|
2019
Q1 | $5.39M | Buy |
392,804
+84,924
| +28% | +$1.16M | 0.8% | 24 |
|
|
2018
Q4 | $4.17M | Sell |
307,880
-86,263
| -22% | -$1.17M | 0.65% | 30 |
|
|
2018
Q3 | $4.37M | Buy |
394,143
+270,153
| +218% | +$2.99M | 0.51% | 46 |
|
|
2018
Q2 | $1.63M | Sell |
123,990
-58,492
| -32% | -$768K | 0.2% | 155 |
|
|
2018
Q1 | $2.27M | Sell |
182,482
-32,262
| -15% | -$402K | 0.3% | 102 |
|
|
2017
Q4 | $3.11M | Buy |
214,744
+65,423
| +44% | +$947K | 0.41% | 67 |
|
|
2017
Q3 | $2.4M | Sell |
149,321
-32,405
| -18% | -$521K | 0.33% | 86 |
|
|
2017
Q2 | $2.89M | Sell |
181,726
-238,047
| -57% | -$3.79M | 0.41% | 61 |
|
|
2017
Q1 | $7.97M | Buy |
419,773
+237,099
| +130% | +$4.5M | 1.25% | 12 |
|
|
2016
Q4 | $2.92M | Sell |
182,674
-149,923
| -45% | -$2.4M | 0.48% | 49 |
|
|
2016
Q3 | $5.89M | Sell |
332,597
-370,628
| -53% | -$6.57M | 0.95% | 25 |
|
|
2016
Q2 | $15M | Sell |
703,225
-210,607
| -23% | -$4.5M | 2.5% | 4 |
|
|
2016
Q1 | $12.4M | Buy |
913,832
+456,044
| +100% | +$6.19M | 2.13% | 6 |
|
|
2015
Q4 | $3.38M | Buy |
+457,788
| New | +$3.38M | 0.53% | 44 |
|
|
2015
Q3 | – | Sell |
-177,308
| Closed | -$1.89M | – | 326 |
|
|
2015
Q2 | $1.89M | Sell |
177,308
-48,258
| -21% | -$514K | 0.29% | 89 |
|
|
2015
Q1 | $2.47M | Buy |
+225,566
| New | +$2.47M | 0.35% | 78 |
|
|
2014
Q4 | – | Sell |
-73,623
| Closed | -$1.08M | – | 336 |
|
|
2014
Q3 | $1.08M | Buy |
+73,623
| New | +$1.08M | 0.17% | 151 |
|
|
2014
Q2 | – | Sell |
-36,191
| Closed | -$645K | – | 362 |
|
|
2014
Q1 | $645K | Sell |
36,191
-189,552
| -84% | -$3.38M | 0.09% | 226 |
|
|
2013
Q4 | $3.98M | Buy |
225,743
+188,779
| +511% | +$3.33M | 0.56% | 43 |
|
|
2013
Q3 | $688K | Buy |
+36,964
| New | +$688K | 0.1% | 212 |
|