First Manhattan’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,900
| Closed | -$572K | – | 692 |
|
|
2024
Q4 | $572K | Hold |
36,900
| – | – | ﹤0.01% | 475 |
|
|
2024
Q3 | $734K | Hold |
36,900
| – | – | ﹤0.01% | 413 |
|
|
2024
Q2 | $615K | Hold |
36,900
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $614K | Hold |
36,900
| – | – | ﹤0.01% | 450 |
|
|
2023
Q4 | $668K | Hold |
36,900
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $537K | Hold |
36,900
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $625K | Sell |
36,900
-577
| -2% | -$9.77K | ﹤0.01% | 449 |
|
|
2023
Q1 | $696K | Sell |
37,477
-308
| -0.8% | -$5.72K | ﹤0.01% | 455 |
|
|
2022
Q4 | $649K | Buy |
37,785
+216
| +0.6% | +$3.71K | ﹤0.01% | 474 |
|
|
2022
Q3 | $582K | Buy |
37,569
+7
| +0% | +$108 | ﹤0.01% | 486 |
|
|
2022
Q2 | $664K | Buy |
37,562
+5
| +0% | +$88 | ﹤0.01% | 477 |
|
|
2022
Q1 | $921K | Sell |
37,557
-197
| -0.5% | -$4.83K | ﹤0.01% | 461 |
|
|
2021
Q4 | $717K | Sell |
37,754
-1,193
| -3% | -$22.7K | ﹤0.01% | 492 |
|
|
2021
Q3 | $703K | Buy |
38,947
+107
| +0.3% | +$1.93K | ﹤0.01% | 483 |
|
|
2021
Q2 | $803K | Buy |
38,840
+5
| +0% | +$103 | ﹤0.01% | 460 |
|
|
2021
Q1 | $768K | Sell |
38,835
-10,497
| -21% | -$208K | ﹤0.01% | 451 |
|
|
2020
Q4 | $1.12M | Buy |
49,332
+2,002
| +4% | +$45.6K | 0.01% | 382 |
|
|
2020
Q3 | $1.33M | Buy |
47,330
+46,401
| +4,995% | +$1.3M | 0.01% | 353 |
|
|
2020
Q2 | $25K | Sell |
929
-298
| -24% | -$8.02K | ﹤0.01% | 992 |
|
|
2020
Q1 | $22K | Buy |
1,227
+2
| +0.2% | +$36 | ﹤0.01% | 985 |
|
|
2019
Q4 | $22K | Sell |
1,225
-1,499
| -55% | -$26.9K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $47K | Sell |
2,724
-699
| -20% | -$12.1K | ﹤0.01% | 922 |
|
|
2019
Q2 | $53K | Buy |
3,423
+2
| +0.1% | +$31 | ﹤0.01% | 927 |
|
|
2019
Q1 | $46K | Buy |
3,421
+3
| +0.1% | +$40 | ﹤0.01% | 970 |
|
|
2018
Q4 | $46K | Buy |
3,418
+1
| +0% | +$13 | ﹤0.01% | 938 |
|
|
2018
Q3 | $37K | Sell |
3,417
-499
| -13% | -$5.4K | ﹤0.01% | 1029 |
|
|
2018
Q2 | $51K | Buy |
3,916
+2
| +0.1% | +$26 | ﹤0.01% | 950 |
|
|
2018
Q1 | $48K | Sell |
3,914
-7,814
| -67% | -$95.8K | ﹤0.01% | 962 |
|
|
2017
Q4 | $169K | Sell |
11,728
-959
| -8% | -$13.8K | ﹤0.01% | 747 |
|
|
2017
Q3 | $204K | Sell |
12,687
-4,439
| -26% | -$71.4K | ﹤0.01% | 674 |
|
|
2017
Q2 | $272K | Sell |
17,126
-7,284
| -30% | -$116K | ﹤0.01% | 622 |
|
|
2017
Q1 | $463K | Sell |
24,410
-3,399
| -12% | -$64.5K | ﹤0.01% | 540 |
|
|
2016
Q4 | $444K | Sell |
27,809
-10,430
| -27% | -$167K | ﹤0.01% | 521 |
|
|
2016
Q3 | $677K | Sell |
38,239
-1,076
| -3% | -$19.1K | ﹤0.01% | 470 |
|
|
2016
Q2 | $839K | Sell |
39,315
-9,823
| -20% | -$210K | 0.01% | 441 |
|
|
2016
Q1 | $667K | Sell |
49,138
-7,699
| -14% | -$105K | ﹤0.01% | 461 |
|
|
2015
Q4 | $419K | Sell |
56,837
-17,499
| -24% | -$129K | ﹤0.01% | 537 |
|
|
2015
Q3 | $472K | Sell |
74,336
-17,293
| -19% | -$110K | ﹤0.01% | 516 |
|
|
2015
Q2 | $976K | Sell |
91,629
-10,198
| -10% | -$109K | 0.01% | 434 |
|
|
2015
Q1 | $1.12M | Sell |
101,827
-24,598
| -19% | -$270K | 0.01% | 412 |
|
|
2014
Q4 | $1.36M | Sell |
126,425
-43,880
| -26% | -$472K | 0.01% | 391 |
|
|
2014
Q3 | $2.5M | Sell |
170,305
-198,925
| -54% | -$2.92M | 0.01% | 321 |
|
|
2014
Q2 | $6.76M | Sell |
369,230
-4,200
| -1% | -$76.9K | 0.04% | 205 |
|
|
2014
Q1 | $6.66M | Sell |
373,430
-2,600
| -0.7% | -$46.4K | 0.04% | 208 |
|
|
2013
Q4 | $6.63M | Buy |
376,030
+145,600
| +63% | +$2.57M | 0.04% | 213 |
|
|
2013
Q3 | $4.29M | Sell |
230,430
-50
| -0% | -$931 | 0.03% | 243 |
|
|
2013
Q2 | $4.04M | Buy |
+230,480
| New | +$4.04M | 0.03% | 244 |
|