Freemont Management’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 | $4.81M | Buy |
230,700
+33,000
| +17% | +$688K | 0.72% | 37 |
|
|
2025
Q1 | $3.84M | Sell |
197,700
-10,400
| -5% | -$202K | 1.26% | 23 |
|
|
2024
Q4 | $3.23M | Hold |
208,100
| – | – | 1.41% | 20 |
|
|
2024
Q3 | $4.14M | Hold |
208,100
| – | – | 2.03% | 12 |
|
|
2024
Q2 | $3.47M | Sell |
208,100
-561,300
| -73% | -$9.36M | 1.64% | 10 |
|
|
2024
Q1 | $12.8M | Sell |
769,400
-217,300
| -22% | -$3.62M | 1.83% | 14 |
|
|
2023
Q4 | $17.8M | Hold |
986,700
| – | – | 2.24% | 12 |
|
|
2023
Q3 | $14.4M | Sell |
986,700
-154,400
| -14% | -$2.25M | 2.14% | 12 |
|
|
2023
Q2 | $19.3M | Buy |
1,141,100
+20,000
| +2% | +$339K | 2.33% | 11 |
|
|
2023
Q1 | $20.8M | Buy |
1,121,100
+697,400
| +165% | +$13M | 2.93% | 8 |
|
|
2022
Q4 | $7.28M | Hold |
423,700
| – | – | 1.14% | 31 |
|
|
2022
Q3 | $6.57M | Sell |
423,700
-8,500
| -2% | -$132K | 1.2% | 28 |
|
|
2022
Q2 | $7.65M | Sell |
432,200
-18,100
| -4% | -$320K | 1.32% | 23 |
|
|
2022
Q1 | $11M | Buy |
450,300
+174,800
| +63% | +$4.29M | 1.67% | 15 |
|
|
2021
Q4 | $5.24M | Hold |
275,500
| – | – | 1.38% | 26 |
|
|
2021
Q3 | $4.97M | Buy |
275,500
+21,500
| +8% | +$388K | 0.66% | 63 |
|
|
2021
Q2 | $5.25M | Buy |
254,000
+20,000
| +9% | +$414K | 0.75% | 58 |
|
|
2021
Q1 | $4.63M | Sell |
234,000
-38,000
| -14% | -$752K | 0.76% | 55 |
|
|
2020
Q4 | $6.2M | Buy |
+272,000
| New | +$6.2M | 1.15% | 47 |
|