Greenline Partners’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 | $375K | Sell |
18,013
-7,057
| -28% | -$147K | 0.05% | 123 |
|
|
2025
Q1 | $487K | Hold |
25,070
| – | – | 0.07% | 112 |
|
|
2024
Q4 | $389K | Hold |
25,070
| – | – | 0.05% | 117 |
|
|
2024
Q3 | $499K | Buy |
25,070
+1,366
| +6% | +$27.2K | 0.07% | 110 |
|
|
2024
Q2 | $393K | Hold |
23,704
| – | – | 0.06% | 110 |
|
|
2024
Q1 | $394K | Hold |
23,704
| – | – | 0.06% | 101 |
|
|
2023
Q4 | $429K | Hold |
23,704
| – | – | 0.07% | 98 |
|
|
2023
Q3 | $345K | Hold |
23,704
| – | – | 0.07% | 97 |
|
|
2023
Q2 | $401K | Buy |
23,704
+3,554
| +18% | +$60.2K | 0.08% | 94 |
|
|
2023
Q1 | $374K | Hold |
20,150
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $346K | Sell |
20,150
-3,007
| -13% | -$51.7K | 0.07% | 113 |
|
|
2022
Q3 | $359K | Hold |
23,157
| – | – | 0.08% | 103 |
|
|
2022
Q2 | $410K | Hold |
23,157
| – | – | 0.09% | 96 |
|
|
2022
Q1 | $568K | Sell |
23,157
-4,075
| -15% | -$100K | 0.11% | 90 |
|
|
2021
Q4 | $517K | Buy |
27,232
+4,178
| +18% | +$79.3K | 0.1% | 89 |
|
|
2021
Q3 | $416K | Sell |
23,054
-238,009
| -91% | -$4.29M | 0.09% | 85 |
|
|
2021
Q2 | $5.4M | Buy |
261,063
+17,013
| +7% | +$352K | 1.1% | 25 |
|
|
2021
Q1 | $4.83M | Buy |
244,050
+11,913
| +5% | +$236K | 1.06% | 26 |
|
|
2020
Q4 | $5.29M | Buy |
232,137
+21,664
| +10% | +$493K | 1.21% | 24 |
|
|
2020
Q3 | $5.92M | Sell |
210,473
-33,510
| -14% | -$942K | 1.51% | 19 |
|
|
2020
Q2 | $6.57M | Buy |
243,983
+1,665
| +0.7% | +$44.8K | 1.74% | 20 |
|
|
2020
Q1 | $4.44M | Buy |
242,318
+66,836
| +38% | +$1.22M | 1.44% | 24 |
|
|
2019
Q4 | $3.26M | Sell |
175,482
-190,498
| -52% | -$3.54M | 0.82% | 42 |
|
|
2019
Q3 | $6.34M | Buy |
365,980
+23,264
| +7% | +$403K | 1.82% | 20 |
|
|
2019
Q2 | $5.41M | Buy |
342,716
+4,806
| +1% | +$75.8K | 1.71% | 20 |
|
|
2019
Q1 | $4.63M | Sell |
337,910
-230,609
| -41% | -$3.16M | 1.52% | 26 |
|
|
2018
Q4 | $6.32M | Hold |
568,519
| – | – | 1.98% | 22 |
|
|
2018
Q3 | $6.32M | Buy |
568,519
+14,140
| +3% | +$157K | 1.98% | 22 |
|
|
2018
Q2 | $7.28M | Buy |
554,379
+31,399
| +6% | +$412K | 2.39% | 20 |
|
|
2018
Q1 | $6.51M | Buy |
522,980
+230,879
| +79% | +$2.87M | 2.16% | 23 |
|
|
2017
Q4 | $4.23M | Buy |
+292,101
| New | +$4.23M | 1.4% | 27 |
|