Euro Pacific 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 | $45.2M | Buy |
2,171,791
+200,538
| +10% | +$4.17M | 7.29% | 2 |
|
|
2025
Q1 | $38.4M | Sell |
1,971,253
-16,116
| -0.8% | -$314K | 6.97% | 2 |
|
|
2024
Q4 | $31.1M | Sell |
1,987,369
-10,749
| -0.5% | -$168K | 6.7% | 2 |
|
|
2024
Q3 | $39.9M | Sell |
1,998,118
-17,060
| -0.8% | -$341K | 7.36% | 2 |
|
|
2024
Q2 | $33.6M | Buy |
2,015,178
+32,512
| +2% | +$543K | 6.66% | 2 |
|
|
2024
Q1 | $33.6M | Buy |
1,982,666
+134,436
| +7% | +$2.28M | 6.84% | 2 |
|
|
2023
Q4 | $33.4M | Sell |
1,848,230
-4,081
| -0.2% | -$73.7K | 7.13% | 1 |
|
|
2023
Q3 | $27M | Buy |
1,852,311
+38,546
| +2% | +$561K | 6.32% | 1 |
|
|
2023
Q2 | $30.3M | Buy |
1,813,765
+126,098
| +7% | +$2.1M | 6.61% | 1 |
|
|
2023
Q1 | $31.4M | Buy |
1,687,667
+11,213
| +0.7% | +$208K | 6.72% | 1 |
|
|
2022
Q4 | $30M | Buy |
1,676,454
+21,172
| +1% | +$378K | 6.71% | 1 |
|
|
2022
Q3 | $25.8M | Sell |
1,655,282
-3,163
| -0.2% | -$49.3K | 6.77% | 1 |
|
|
2022
Q2 | $29.1M | Buy |
1,658,445
+13,020
| +0.8% | +$229K | 6.9% | 1 |
|
|
2022
Q1 | $40.6M | Buy |
1,645,425
+51,342
| +3% | +$1.27M | 7.96% | 1 |
|
|
2021
Q4 | $29.8M | Buy |
1,594,083
+65,993
| +4% | +$1.23M | 6.71% | 1 |
|
|
2021
Q3 | $27.8M | Buy |
1,528,090
+48,795
| +3% | +$889K | 7.27% | 2 |
|
|
2021
Q2 | $30.6M | Buy |
1,479,295
+79,867
| +6% | +$1.65M | 7.46% | 2 |
|
|
2021
Q1 | $27.7M | Sell |
1,399,428
-10,705
| -0.8% | -$212K | 7.12% | 2 |
|
|
2020
Q4 | $33.1M | Buy |
1,410,133
+24,182
| +2% | +$568K | 8.03% | 2 |
|
|
2020
Q3 | $39M | Buy |
1,385,951
+97,715
| +8% | +$2.75M | 9.87% | 2 |
|
|
2020
Q2 | $35.6M | Buy |
1,288,236
+63,993
| +5% | +$1.77M | 9.94% | 2 |
|
|
2020
Q1 | $32.2M | Buy |
1,224,243
+11,305
| +0.9% | +$297K | 10.66% | 2 |
|
|
2019
Q4 | $22.6M | Buy |
+1,212,938
| New | +$22.6M | 8.15% | 2 |
|