Evergreen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,099
| Closed | -$384K | – | 968 |
|
|
2024
Q1 | $384K | Sell |
23,099
-99,950
| -81% | -$1.66M | 0.01% | 531 |
|
|
2023
Q4 | $2.23M | Sell |
123,049
-1,856
| -1% | -$33.6K | 0.09% | 220 |
|
|
2023
Q3 | $1.82M | Sell |
124,905
-1,430
| -1% | -$20.8K | 0.08% | 229 |
|
|
2023
Q2 | $2.14M | Sell |
126,335
-426
| -0.3% | -$7.21K | 0.09% | 211 |
|
|
2023
Q1 | $2.35M | Sell |
126,761
-274
| -0.2% | -$5.09K | 0.11% | 201 |
|
|
2022
Q4 | $2.18M | Buy |
127,035
+104,799
| +471% | +$1.8M | 0.1% | 208 |
|
|
2022
Q3 | $345K | Sell |
22,236
-41,870
| -65% | -$650K | 0.02% | 414 |
|
|
2022
Q2 | $1.13M | Sell |
64,106
-6,235
| -9% | -$110K | 0.06% | 244 |
|
|
2022
Q1 | $1.73M | Buy |
70,341
+21,004
| +43% | +$515K | 0.07% | 232 |
|
|
2021
Q4 | $937K | Sell |
49,337
-72,602
| -60% | -$1.38M | 0.04% | 292 |
|
|
2021
Q3 | $2.2M | Buy |
121,939
+12,287
| +11% | +$222K | 0.1% | 204 |
|
|
2021
Q2 | $2.27M | Buy |
109,652
+7,534
| +7% | +$156K | 0.11% | 194 |
|
|
2021
Q1 | $2.02M | Buy |
102,118
+7,135
| +8% | +$141K | 0.1% | 195 |
|
|
2020
Q4 | $2.16M | Buy |
94,983
+77,757
| +451% | +$1.77M | 0.13% | 164 |
|
|
2020
Q3 | $484K | Buy |
17,226
+158
| +0.9% | +$4.44K | 0.03% | 267 |
|
|
2020
Q2 | $460K | Sell |
17,068
-4,692
| -22% | -$126K | 0.03% | 251 |
|
|
2020
Q1 | $399K | Buy |
21,760
+5,019
| +30% | +$92K | 0.04% | 243 |
|
|
2019
Q4 | $311K | Buy |
16,741
+138
| +0.8% | +$2.56K | 0.03% | 340 |
|
|
2019
Q3 | $288K | Hold |
16,603
| – | – | 0.03% | 314 |
|
|
2019
Q2 | $262K | Buy |
16,603
+65
| +0.4% | +$1.03K | 0.03% | 338 |
|
|
2019
Q1 | $227K | Buy |
+16,538
| New | +$227K | 0.02% | 337 |
|
|
2018
Q4 | – | Sell |
-149,000
| Closed | -$1.65M | – | 393 |
|
|
2018
Q3 | $1.65M | Buy |
149,000
+925
| +0.6% | +$10.2K | 0.15% | 129 |
|
|
2018
Q2 | $1.94M | Sell |
148,075
-2,300
| -2% | -$30.2K | 0.18% | 110 |
|
|
2018
Q1 | $1.87M | Buy |
+150,375
| New | +$1.87M | 0.18% | 111 |
|