Everett Harris & Co’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,454
| Closed | -$180K | – | 256 |
|
2022
Q4 | $180K | Hold |
10,454
| – | – | ﹤0.01% | 249 |
|
2022
Q3 | $162K | Sell |
10,454
-48
| -0.5% | -$744 | ﹤0.01% | 249 |
|
2022
Q2 | $186K | Sell |
10,502
-1,396
| -12% | -$24.7K | ﹤0.01% | 253 |
|
2022
Q1 | $292K | Buy |
11,898
+1,396
| +13% | +$34.3K | ﹤0.01% | 230 |
|
2021
Q4 | $200K | Hold |
10,502
| – | – | ﹤0.01% | 258 |
|
2021
Q3 | $190K | Hold |
10,502
| – | – | ﹤0.01% | 257 |
|
2021
Q2 | $217K | Sell |
10,502
-139
| -1% | -$2.87K | ﹤0.01% | 249 |
|
2021
Q1 | $211K | Sell |
10,641
-233
| -2% | -$4.62K | ﹤0.01% | 244 |
|
2020
Q4 | $248K | Buy |
10,874
+874
| +9% | +$19.9K | ﹤0.01% | 227 |
|
2020
Q3 | $281K | Hold |
10,000
| – | – | 0.01% | 209 |
|
2020
Q2 | $269K | Hold |
10,000
| – | – | 0.01% | 205 |
|
2020
Q1 | $183K | Buy |
+10,000
| New | +$183K | ﹤0.01% | 209 |
|