Freestone Capital Holdings’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,640
| Closed | -$106K | – | 669 |
|
|
2020
Q4 | $106K | Sell |
4,640
-446
| -9% | -$10.2K | 0.01% | 425 |
|
|
2020
Q3 | $143K | Sell |
5,086
-2,976
| -37% | -$83.7K | 0.01% | 360 |
|
|
2020
Q2 | $217 | Sell |
8,062
-4,652
| -37% | -$125 | ﹤0.01% | 319 |
|
|
2020
Q1 | $233 | Sell |
12,714
-72,083
| -85% | -$1.32K | 0.01% | 334 |
|
|
2019
Q4 | $1.58K | Sell |
84,797
-41,652
| -33% | -$774 | 0.03% | 200 |
|
|
2019
Q3 | $2.19K | Sell |
126,449
-316,466
| -71% | -$5.48K | 0.05% | 169 |
|
|
2019
Q2 | $6.99K | Sell |
442,915
-690,003
| -61% | -$10.9K | 0.18% | 57 |
|
|
2019
Q1 | $15.5M | Buy |
1,132,918
+648,424
| +134% | +$8.89M | 0.92% | 22 |
|
|
2018
Q4 | $6.56M | Buy |
484,494
+28,773
| +6% | +$390K | 0.44% | 68 |
|
|
2018
Q3 | $5.05M | Buy |
455,721
+17,852
| +4% | +$198K | 0.03% | 91 |
|
|
2018
Q2 | $5.75M | Buy |
437,869
+18,916
| +5% | +$248K | 0.04% | 84 |
|
|
2018
Q1 | $5.22M | Buy |
+418,953
| New | +$5.22M | 0.3% | 86 |
|