ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $743K | Sell |
26,414
-22,248
| -46% | -$626K | 0.01% | 456 |
|
|
2020
Q2 | $1.31M | Sell |
48,662
-20,997
| -30% | -$566K | 0.03% | 283 |
|
|
2020
Q1 | $1.28M | Buy |
69,659
+25,960
| +59% | +$476K | 0.03% | 248 |
|
|
2019
Q4 | $812K | Sell |
43,699
-7,763
| -15% | -$144K | 0.02% | 411 |
|
|
2019
Q3 | $892K | Buy |
51,462
+13,358
| +35% | +$232K | 0.02% | 379 |
|
|
2019
Q2 | $601K | Buy |
38,104
+21,318
| +127% | +$336K | 0.02% | 503 |
|
|
2019
Q1 | $230K | Buy |
+16,786
| New | +$230K | 0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-16,006
| Closed | -$210K | – | 827 |
|
|
2018
Q2 | $210K | Buy |
16,006
+1,429
| +10% | +$18.7K | 0.01% | 751 |
|
|
2018
Q1 | $181K | Buy |
14,577
+404
| +3% | +$5.02K | 0.01% | 732 |
|
|
2017
Q4 | $205K | Buy |
14,173
+1,340
| +10% | +$19.4K | 0.01% | 711 |
|
|
2017
Q3 | $206K | Buy |
12,833
+1,518
| +13% | +$24.4K | 0.01% | 667 |
|
|
2017
Q2 | $180K | Buy |
+11,315
| New | +$180K | 0.01% | 674 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$1K | – | 941 |
|
|
2013
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 824 |
|