Flagship Harbor Advisors’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,525
Closed -$66.4K 1310
2025
Q4
$66.4K Buy
+1,525
New +$57.2K ﹤0.01% 991
2022
Q2
Sell
-8,748
Closed -$215K 617
2022
Q1
$215K Buy
+8,748
New +$188K 0.02% 574
2021
Q4
Sell
-9,724
Closed -$201K 684
2021
Q3
$201K Hold
9,724
0.02% 610
2021
Q2
$201K Sell
9,724
-8,870
-48% -$200K 0.02% 611
2021
Q1
$368K Buy
18,594
+1,607
+9% +$34.6K 0.04% 424
2020
Q4
$387K Buy
16,987
+3,532
+26% +$89.5K 0.05% 363
2020
Q3
$378K Buy
13,455
+6,611
+97% +$188K 0.05% 305
2020
Q2
$184K Buy
6,844
+3,602
+111% +$90K 0.03% 478
2020
Q1
$59K Sell
3,242
-923
-22% -$17.3K 0.01% 706
2019
Q4
$77K Buy
4,165
+1,000
+32% +$17.2K 0.01% 694
2019
Q3
$54K Buy
3,165
+189
+6% +$3.33K 0.01% 756
2019
Q2
$46K Buy
2,976
+1,012
+52% +$13.4K 0.01% 778
2019
Q1
$26K Sell
1,964
-500
-20% -$6.46K 0.01% 971
2018
Q4
$33K Buy
2,464
+799
+48% +$10.3K 0.01% 828
2018
Q3
$19K Buy
1,665
+179
+12% +$1.99K ﹤0.01% 1133
2018
Q2
$19K Buy
+1,486
New +$19.5K ﹤0.01% 1120

Other funds holding B

Flagship Harbor Advisors's B Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Barrick Mining (B) in Q1 2026, closing a stake of 1,525 shares — an estimated $66.4K sold.

Flagship Harbor Advisors first reported a position in B in Q2 2018 and held it in 16 quarters. The position peaked at $387K in Q4 2020. 1,025 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Barrick Mining position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,525 Barrick Mining shares in Q1 2026, an estimated $66.4K.
  • Flagship Harbor Advisors first reported a position in Barrick Mining in Q2 2018 and held it in 16 quarters.
  • Flagship Harbor Advisors's Barrick Mining position peaked at $387K in Q4 2020.
  • 1,025 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.