GSA Capital 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 | – | Sell |
-13,707
| Closed | -$266K | – | 1893 |
|
2025
Q1 | $266K | Sell |
13,707
-21,441
| -61% | -$416K | 0.02% | 1233 |
|
2024
Q4 | $545K | Sell |
35,148
-20,591
| -37% | -$319K | 0.04% | 821 |
|
2024
Q3 | $1.11M | Sell |
55,739
-1,964
| -3% | -$39.1K | 0.08% | 411 |
|
2024
Q2 | $962K | Sell |
57,703
-45,519
| -44% | -$759K | 0.07% | 529 |
|
2024
Q1 | $1.72M | Buy |
103,222
+90,998
| +744% | +$1.51M | 0.14% | 163 |
|
2023
Q4 | $221K | Buy |
+12,224
| New | +$221K | 0.02% | 1274 |
|
2023
Q1 | – | Sell |
-67,659
| Closed | -$1.16M | – | 1637 |
|
2022
Q4 | $1.16M | Buy |
67,659
+6,085
| +10% | +$105K | 0.14% | 148 |
|
2022
Q3 | $954K | Buy |
61,574
+50,654
| +464% | +$785K | 0.13% | 181 |
|
2022
Q2 | $193K | Sell |
10,920
-27,783
| -72% | -$491K | 0.03% | 1079 |
|
2022
Q1 | $949K | Buy |
38,703
+26,728
| +223% | +$655K | 0.13% | 199 |
|
2021
Q4 | $228K | Buy |
+11,975
| New | +$228K | 0.03% | 1129 |
|
2021
Q3 | – | Sell |
-20,706
| Closed | -$428K | – | 1569 |
|
2021
Q2 | $428K | Sell |
20,706
-533
| -3% | -$11K | 0.05% | 730 |
|
2021
Q1 | $421K | Buy |
21,239
+12,039
| +131% | +$239K | 0.07% | 439 |
|
2020
Q4 | $210K | Buy |
9,200
+2,029
| +28% | +$46.3K | 0.03% | 959 |
|
2020
Q3 | $202K | Sell |
7,171
-6,029
| -46% | -$170K | 0.03% | 1007 |
|
2020
Q2 | $356K | Sell |
13,200
-3,338
| -20% | -$90K | 0.2% | 133 |
|
2020
Q1 | $303K | Sell |
16,538
-1,122
| -6% | -$20.6K | 0.08% | 483 |
|
2019
Q4 | $328K | Buy |
+17,660
| New | +$328K | 0.04% | 957 |
|
2019
Q2 | – | Sell |
-18,447
| Closed | -$253K | – | 1546 |
|
2019
Q1 | $253K | Buy |
+18,447
| New | +$253K | 0.03% | 1092 |
|
2018
Q2 | – | Sell |
-16,602
| Closed | -$207K | – | 1774 |
|
2018
Q1 | $207K | Buy |
16,602
+2,358
| +17% | +$29.4K | 0.01% | 1460 |
|
2017
Q4 | $206K | Sell |
14,244
-49,997
| -78% | -$723K | 0.01% | 1398 |
|
2017
Q3 | $1.03M | Buy |
64,241
+35,715
| +125% | +$575K | 0.07% | 501 |
|
2017
Q2 | $454K | Sell |
28,526
-28,395
| -50% | -$452K | 0.03% | 1054 |
|
2017
Q1 | $1.08M | Buy |
56,921
+37,973
| +200% | +$721K | 0.06% | 586 |
|
2016
Q4 | $303K | Sell |
18,948
-221,189
| -92% | -$3.54M | 0.02% | 1328 |
|
2016
Q3 | $4.26M | Buy |
240,137
+221,983
| +1,223% | +$3.93M | 0.23% | 34 |
|
2016
Q2 | $388K | Sell |
18,154
-48,922
| -73% | -$1.05M | 0.02% | 1228 |
|
2016
Q1 | $911K | Buy |
+67,076
| New | +$911K | 0.06% | 599 |
|
2015
Q4 | – | Sell |
-18,731
| Closed | -$119K | – | 1866 |
|
2015
Q3 | $119K | Sell |
18,731
-318,895
| -94% | -$2.03M | 0.01% | 1643 |
|
2015
Q2 | $3.6M | Buy |
337,626
+326,975
| +3,070% | +$3.49M | 0.14% | 114 |
|
2015
Q1 | $117K | Sell |
10,651
-4,068
| -28% | -$44.7K | ﹤0.01% | 2001 |
|
2014
Q4 | $158K | Sell |
14,719
-256,036
| -95% | -$2.75M | 0.01% | 1527 |
|
2014
Q3 | $3.97M | Buy |
270,755
+243,712
| +901% | +$3.57M | 0.21% | 86 |
|
2014
Q2 | $495K | Sell |
27,043
-106,582
| -80% | -$1.95M | 0.02% | 1149 |
|
2014
Q1 | $2.38M | Buy |
133,625
+114,678
| +605% | +$2.05M | 0.17% | 115 |
|
2013
Q4 | $334K | Buy |
+18,947
| New | +$334K | 0.03% | 1121 |
|
2013
Q3 | – | Sell |
-66,450
| Closed | -$1.05M | – | 1592 |
|
2013
Q2 | $1.05M | Buy |
+66,450
| New | +$1.05M | 0.12% | 204 |
|