Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,748
| Closed | -$215K | – | 616 |
|
|
2022
Q1 | $215K | Buy |
+8,748
| New | +$215K | 0.02% | 574 |
|
|
2021
Q4 | – | Sell |
-9,724
| Closed | -$201K | – | 674 |
|
|
2021
Q3 | $201K | Hold |
9,724
| – | – | 0.02% | 610 |
|
|
2021
Q2 | $201K | Sell |
9,724
-8,870
| -48% | -$183K | 0.02% | 611 |
|
|
2021
Q1 | $368K | Buy |
18,594
+1,607
| +9% | +$31.8K | 0.04% | 423 |
|
|
2020
Q4 | $387K | Buy |
16,987
+3,532
| +26% | +$80.5K | 0.05% | 363 |
|
|
2020
Q3 | $378K | Buy |
13,455
+6,611
| +97% | +$186K | 0.05% | 305 |
|
|
2020
Q2 | $184K | Buy |
6,844
+3,602
| +111% | +$96.8K | 0.03% | 478 |
|
|
2020
Q1 | $59K | Sell |
3,242
-923
| -22% | -$16.8K | 0.01% | 706 |
|
|
2019
Q4 | $77K | Buy |
4,165
+1,000
| +32% | +$18.5K | 0.01% | 691 |
|
|
2019
Q3 | $54K | Buy |
3,165
+189
| +6% | +$3.23K | 0.01% | 755 |
|
|
2019
Q2 | $46K | Buy |
2,976
+1,012
| +52% | +$15.6K | 0.01% | 777 |
|
|
2019
Q1 | $26K | Sell |
1,964
-500
| -20% | -$6.62K | 0.01% | 971 |
|
|
2018
Q4 | $33K | Buy |
2,464
+799
| +48% | +$10.7K | 0.01% | 826 |
|
|
2018
Q3 | $19K | Buy |
1,665
+179
| +12% | +$2.04K | ﹤0.01% | 1133 |
|
|
2018
Q2 | $19K | Buy |
+1,486
| New | +$19K | ﹤0.01% | 1120 |
|