Guardian Capital Advisors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,850
| Closed | -$228K | – | 166 |
|
|
2022
Q1 | $228K | Sell |
8,850
-5,300
| -37% | -$137K | 0.02% | 157 |
|
|
2021
Q4 | $269K | Sell |
14,150
-7,800
| -36% | -$148K | 0.03% | 162 |
|
|
2021
Q3 | $398K | Buy |
21,950
+400
| +2% | +$7.25K | 0.04% | 140 |
|
|
2021
Q2 | $450K | Buy |
21,550
+2,730
| +15% | +$57K | 0.05% | 138 |
|
|
2021
Q1 | $390K | Buy |
18,820
+2,200
| +13% | +$45.6K | 0.04% | 140 |
|
|
2020
Q4 | $402K | Sell |
16,620
-7,325
| -31% | -$177K | 0.05% | 133 |
|
|
2020
Q3 | $642K | Buy |
23,945
+2,125
| +10% | +$57K | 0.1% | 100 |
|
|
2020
Q2 | $549K | Buy |
+21,820
| New | +$549K | 0.11% | 92 |
|
|
2019
Q4 | – | Sell |
-9,550
| Closed | -$221K | – | 164 |
|
|
2019
Q3 | $221K | Sell |
9,550
-8,564
| -47% | -$198K | 0.03% | 150 |
|
|
2019
Q2 | $346K | Sell |
18,114
-2,450
| -12% | -$46.8K | 0.05% | 137 |
|
|
2019
Q1 | $324K | Sell |
20,564
-10,225
| -33% | -$161K | 0.04% | 136 |
|
|
2018
Q4 | $424K | Buy |
30,789
+2,195
| +8% | +$30.2K | 0.06% | 129 |
|
|
2018
Q3 | $419K | Buy |
28,594
+9,430
| +49% | +$138K | 0.06% | 126 |
|
|
2018
Q2 | $321K | Sell |
19,164
-1,700
| -8% | -$28.5K | 0.04% | 134 |
|
|
2018
Q1 | $346K | Buy |
20,864
+5,650
| +37% | +$93.7K | 0.05% | 130 |
|
|
2017
Q4 | $274K | Buy |
15,214
+900
| +6% | +$16.2K | 0.04% | 144 |
|
|
2017
Q3 | $289K | Sell |
14,314
-1,100
| -7% | -$22.2K | 0.04% | 135 |
|
|
2017
Q2 | $308K | Buy |
15,414
+650
| +4% | +$13K | 0.04% | 134 |
|
|
2017
Q1 | $382K | Buy |
14,764
+2,050
| +16% | +$53K | 0.05% | 123 |
|
|
2016
Q4 | $293K | Buy |
+12,714
| New | +$293K | 0.04% | 139 |
|
|
2016
Q1 | – | Sell |
-14,194
| Closed | -$115K | – | 170 |
|
|
2015
Q4 | $115K | Sell |
14,194
-1,450
| -9% | -$11.7K | 0.02% | 160 |
|
|
2015
Q3 | $105K | Buy |
15,644
+100
| +0.6% | +$671 | 0.02% | 165 |
|
|
2015
Q2 | $157K | Sell |
15,544
-7,475
| -32% | -$75.5K | 0.03% | 167 |
|
|
2015
Q1 | $362K | Sell |
23,019
-300
| -1% | -$4.72K | 0.05% | 151 |
|
|
2014
Q4 | $289K | Sell |
23,319
-17,555
| -43% | -$218K | 0.05% | 155 |
|
|
2014
Q3 | $650K | Sell |
40,874
-875
| -2% | -$13.9K | 0.11% | 116 |
|
|
2014
Q2 | $765K | Buy |
41,749
+12,250
| +42% | +$224K | 0.13% | 109 |
|
|
2014
Q1 | $540K | Buy |
29,499
+900
| +3% | +$16.5K | 0.1% | 123 |
|
|
2013
Q4 | $532K | Sell |
28,599
-4,936
| -15% | -$91.8K | 0.1% | 125 |
|
|
2013
Q3 | $620K | Buy |
+33,535
| New | +$620K | 0.13% | 115 |
|