FNY Investment Advisers’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
Q2 | $8K | Sell |
410
-40
| -9% | -$780 | ﹤0.01% | 668 |
|
|
2025
Q1 | $8K | Buy |
+450
| New | +$8K | ﹤0.01% | 515 |
|
|
2024
Q4 | – | Sell |
-320
| Closed | -$6K | – | 689 |
|
|
2024
Q3 | $6K | Sell |
320
-9,725
| -97% | -$182K | ﹤0.01% | 513 |
|
|
2024
Q2 | $167K | Buy |
10,045
+9,570
| +2,015% | +$159K | 0.11% | 130 |
|
|
2024
Q1 | $7 | Buy |
475
+145
| +44% | +$2 | ﹤0.01% | 470 |
|
|
2023
Q4 | $5K | Sell |
330
-140
| -30% | -$2.12K | 0.01% | 338 |
|
|
2023
Q3 | $6K | Sell |
470
-780
| -62% | -$9.96K | ﹤0.01% | 421 |
|
|
2023
Q2 | $21K | Sell |
1,250
-350
| -22% | -$5.88K | 0.03% | 234 |
|
|
2023
Q1 | $29K | Sell |
1,600
-550
| -26% | -$9.97K | 0.03% | 228 |
|
|
2022
Q4 | $36K | Buy |
2,150
+970
| +82% | +$16.2K | 0.05% | 205 |
|
|
2022
Q3 | $18K | Buy |
+1,180
| New | +$18K | 0.01% | 317 |
|
|
2022
Q2 | – | Sell |
-140
| Closed | -$3K | – | 725 |
|
|
2022
Q1 | $3K | Sell |
140
-5,050
| -97% | -$108K | ﹤0.01% | 546 |
|
|
2021
Q4 | $98K | Sell |
5,190
-13,760
| -73% | -$260K | 0.05% | 204 |
|
|
2021
Q3 | $342K | Buy |
18,950
+6,450
| +52% | +$116K | 0.16% | 110 |
|
|
2021
Q2 | $258K | Buy |
12,500
+11,770
| +1,612% | +$243K | 0.1% | 162 |
|
|
2021
Q1 | $14K | Sell |
730
-21,310
| -97% | -$409K | 0.01% | 538 |
|
|
2020
Q4 | $502K | Buy |
22,040
+2,040
| +10% | +$46.5K | 0.14% | 135 |
|
|
2020
Q3 | $562K | Buy |
20,000
+19,690
| +6,352% | +$553K | 0.24% | 95 |
|
|
2020
Q2 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 279 |
|
|
2020
Q1 | – | Sell |
-13,330
| Closed | -$247K | – | 550 |
|
|
2019
Q4 | $247K | Buy |
+13,330
| New | +$247K | 0.08% | 197 |
|
|
2019
Q3 | – | Sell |
-1,250
| Closed | -$19K | – | 898 |
|
|
2019
Q2 | $19K | Buy |
1,250
+850
| +213% | +$12.9K | 0.01% | 467 |
|
|
2019
Q1 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 471 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 715 |
|