FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$18.1K | – | 1262 |
|
|
2023
Q4 | $18.1K | Hold |
1,000
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $14.6K | Sell |
1,000
-2,356
| -70% | -$34.3K | ﹤0.01% | 711 |
|
|
2023
Q2 | $57.7K | Hold |
3,356
| – | – | 0.01% | 424 |
|
|
2023
Q1 | $57.7K | Hold |
3,356
| – | – | 0.01% | 423 |
|
|
2022
Q4 | $57.7K | Sell |
3,356
-282
| -8% | -$4.85K | 0.01% | 424 |
|
|
2022
Q3 | $54K | Hold |
3,638
| – | – | 0.01% | 494 |
|
|
2022
Q2 | $56K | Buy |
3,638
+539
| +17% | +$8.3K | 0.01% | 506 |
|
|
2022
Q1 | $76K | Sell |
3,099
-1,209
| -28% | -$29.7K | 0.02% | 468 |
|
|
2021
Q4 | $82K | Sell |
4,308
-1,105
| -20% | -$21K | 0.02% | 459 |
|
|
2021
Q3 | $98K | Sell |
5,413
-7,000
| -56% | -$127K | 0.03% | 414 |
|
|
2021
Q2 | $257K | Sell |
12,413
-4,211
| -25% | -$87.2K | 0.07% | 240 |
|
|
2021
Q1 | $330K | Buy |
16,624
+5,000
| +43% | +$99.3K | 0.1% | 185 |
|
|
2020
Q4 | $268K | Sell |
11,624
-2,809
| -19% | -$64.8K | 0.09% | 195 |
|
|
2020
Q3 | $405 | Buy |
14,433
+6,340
| +78% | +$178 | 0.08% | 136 |
|
|
2020
Q2 | $218K | Buy |
8,093
+7,151
| +759% | +$193K | 0.09% | 189 |
|
|
2020
Q1 | $17K | Hold |
942
| – | – | 0.01% | 656 |
|
|
2019
Q4 | $18K | Hold |
942
| – | – | 0.01% | 651 |
|
|
2019
Q3 | $16K | Hold |
942
| – | – | 0.01% | 661 |
|
|
2019
Q2 | $15K | Sell |
942
-337
| -26% | -$5.37K | 0.01% | 653 |
|
|
2019
Q1 | $18K | Buy |
1,279
+227
| +22% | +$3.2K | 0.01% | 626 |
|
|
2018
Q4 | $14K | Buy |
+1,052
| New | +$14K | 0.01% | 672 |
|