First Hawaiian Bank’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
Q3 | – | Sell |
-14,111
| Closed | -$235K | – | 891 |
|
|
2024
Q2 | $235K | Hold |
14,111
| – | – | 0.01% | 737 |
|
|
2024
Q1 | $235K | Buy |
+14,111
| New | +$235K | 0.01% | 721 |
|
|
2023
Q1 | – | Sell |
-11,213
| Closed | -$193K | – | 870 |
|
|
2022
Q4 | $193K | Buy |
+11,213
| New | +$193K | 0.01% | 805 |
|
|
2022
Q3 | – | Sell |
-10,554
| Closed | -$186K | – | 859 |
|
|
2022
Q2 | $186K | Buy |
+10,554
| New | +$186K | 0.01% | 822 |
|
|
2021
Q4 | – | Sell |
-10,650
| Closed | -$193K | – | 938 |
|
|
2021
Q3 | $193K | Sell |
10,650
-378
| -3% | -$6.85K | 0.01% | 801 |
|
|
2021
Q2 | $228K | Buy |
+11,028
| New | +$228K | 0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-12,884
| Closed | -$294K | – | 854 |
|
|
2020
Q4 | $294K | Sell |
12,884
-4,386
| -25% | -$100K | 0.01% | 667 |
|
|
2020
Q3 | $485K | Sell |
17,270
-4,462
| -21% | -$125K | 0.02% | 437 |
|
|
2020
Q2 | $585K | Sell |
21,732
-11,202
| -34% | -$302K | 0.03% | 377 |
|
|
2020
Q1 | $603K | Buy |
32,934
+18,890
| +135% | +$346K | 0.04% | 318 |
|
|
2019
Q4 | $261K | Sell |
14,044
-787
| -5% | -$14.6K | 0.01% | 703 |
|
|
2019
Q3 | $257K | Sell |
14,831
-14,459
| -49% | -$251K | 0.01% | 682 |
|
|
2019
Q2 | $462K | Buy |
29,290
+11,900
| +68% | +$188K | 0.02% | 484 |
|
|
2019
Q1 | $239K | Buy |
17,390
+17,331
| +29,375% | +$238K | 0.01% | 687 |
|
|
2018
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1796 |
|
|
2013
Q3 | – | Sell |
-265
| Closed | -$4K | – | 300 |
|
|
2013
Q2 | $4K | Buy |
+265
| New | +$4K | ﹤0.01% | 685 |
|