FDx Advisors’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
Q3 | – | Sell |
-16,744
| Closed | -$283K | – | 688 |
|
|
2023
Q2 | $283K | Sell |
16,744
-3,947
| -19% | -$66.7K | 0.02% | 610 |
|
|
2023
Q1 | $355K | Hold |
20,691
| – | – | 0.02% | 506 |
|
|
2022
Q4 | $355K | Buy |
20,691
+4,033
| +24% | +$69.2K | 0.02% | 506 |
|
|
2022
Q3 | $258K | Sell |
16,658
-3,834
| -19% | -$59.4K | 0.01% | 599 |
|
|
2022
Q2 | $363K | Buy |
+20,492
| New | +$363K | 0.01% | 567 |
|
|
2018
Q2 | – | Sell |
-19,086
| Closed | -$238K | – | 945 |
|
|
2018
Q1 | $238K | Sell |
19,086
-2,928
| -13% | -$36.5K | 0.01% | 1067 |
|
|
2017
Q4 | $319K | Buy |
22,014
+1,756
| +9% | +$25.4K | 0.01% | 1004 |
|
|
2017
Q3 | $326K | Sell |
20,258
-1,461
| -7% | -$23.5K | 0.01% | 1009 |
|
|
2017
Q2 | $346K | Sell |
21,719
-1,937
| -8% | -$30.9K | 0.01% | 932 |
|
|
2017
Q1 | $449K | Sell |
23,656
-762
| -3% | -$14.5K | 0.01% | 812 |
|
|
2016
Q4 | $390K | Buy |
24,418
+4,612
| +23% | +$73.7K | 0.01% | 861 |
|
|
2016
Q3 | $351K | Sell |
19,806
-6,264
| -24% | -$111K | 0.01% | 730 |
|
|
2016
Q2 | $557K | Sell |
26,070
-7,297
| -22% | -$156K | 0.03% | 565 |
|
|
2016
Q1 | $453K | Buy |
33,367
+10,019
| +43% | +$136K | 0.02% | 607 |
|
|
2015
Q4 | $172K | Buy |
23,348
+5,793
| +33% | +$42.7K | 0.01% | 828 |
|
|
2015
Q3 | $112K | Sell |
17,555
-233
| -1% | -$1.48K | 0.01% | 716 |
|
|
2015
Q2 | $190K | Buy |
17,788
+6,188
| +53% | +$66.1K | 0.01% | 894 |
|
|
2015
Q1 | $127K | Sell |
11,600
-3,008
| -21% | -$32.9K | ﹤0.01% | 1552 |
|
|
2014
Q4 | $157K | Sell |
14,608
-194
| -1% | -$2.09K | 0.01% | 857 |
|
|
2014
Q3 | $217K | Buy |
+14,802
| New | +$217K | 0.01% | 890 |
|