Guggenheim Capital’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 | $13.5M | Buy |
649,281
+31,929
| +5% | +$665K | 0.11% | 193 |
|
|
2025
Q1 | $12M | Sell |
617,352
-14,863
| -2% | -$289K | 0.11% | 192 |
|
|
2024
Q4 | $9.8M | Sell |
632,215
-77,374
| -11% | -$1.2M | 0.08% | 249 |
|
|
2024
Q3 | $14.1M | Buy |
709,589
+17,045
| +2% | +$339K | 0.1% | 209 |
|
|
2024
Q2 | $11.6M | Buy |
692,544
+40,358
| +6% | +$673K | 0.08% | 260 |
|
|
2024
Q1 | $10.9M | Sell |
652,186
-44,384
| -6% | -$739K | 0.08% | 295 |
|
|
2023
Q4 | $12.6M | Buy |
696,570
+72,914
| +12% | +$1.32M | 0.1% | 230 |
|
|
2023
Q3 | $9.07M | Sell |
623,656
-143,593
| -19% | -$2.09M | 0.08% | 307 |
|
|
2023
Q2 | $13M | Buy |
767,249
+96,120
| +14% | +$1.63M | 0.1% | 208 |
|
|
2023
Q1 | $12.5M | Buy |
671,129
+189,650
| +39% | +$3.52M | 0.1% | 215 |
|
|
2022
Q4 | $8.27M | Buy |
481,479
+23,532
| +5% | +$404K | 0.07% | 351 |
|
|
2022
Q3 | $7.1M | Sell |
457,947
-77,080
| -14% | -$1.19M | 0.07% | 375 |
|
|
2022
Q2 | $9.47M | Buy |
535,027
+89,131
| +20% | +$1.58M | 0.07% | 315 |
|
|
2022
Q1 | $10.9M | Buy |
445,896
+20,579
| +5% | +$505K | 0.07% | 369 |
|
|
2021
Q4 | $8.08M | Sell |
425,317
-177,317
| -29% | -$3.37M | 0.04% | 502 |
|
|
2021
Q3 | $10.9M | Sell |
602,634
-8,258
| -1% | -$149K | 0.07% | 357 |
|
|
2021
Q2 | $12.6M | Buy |
610,892
+31,990
| +6% | +$662K | 0.07% | 316 |
|
|
2021
Q1 | $11.5M | Sell |
578,902
-55,154
| -9% | -$1.09M | 0.08% | 315 |
|
|
2020
Q4 | $14.4M | Buy |
634,056
+156,322
| +33% | +$3.56M | 0.09% | 224 |
|
|
2020
Q3 | $13.4M | Sell |
477,734
-26,696
| -5% | -$750K | 0.1% | 194 |
|
|
2020
Q2 | $13.6M | Sell |
504,430
-64,366
| -11% | -$1.73M | 0.11% | 182 |
|
|
2020
Q1 | $10.4M | Sell |
568,796
-96,907
| -15% | -$1.77M | 0.1% | 196 |
|
|
2019
Q4 | $12.4M | Buy |
665,703
+135,931
| +26% | +$2.53M | 0.09% | 251 |
|
|
2019
Q3 | $9.18M | Sell |
529,772
-141,484
| -21% | -$2.45M | 0.07% | 342 |
|
|
2019
Q2 | $10.6M | Buy |
671,256
+129,955
| +24% | +$2.05M | 0.09% | 274 |
|
|
2019
Q1 | $7.42M | Buy |
541,301
+142,562
| +36% | +$1.95M | 0.06% | 407 |
|
|
2018
Q4 | $5.4M | Sell |
398,739
-89,097
| -18% | -$1.21M | 0.05% | 524 |
|
|
2018
Q3 | $5.41M | Buy |
487,836
+89,486
| +22% | +$991K | 0.04% | 680 |
|
|
2018
Q2 | $5.23M | Sell |
398,350
-58,379
| -13% | -$766K | 0.03% | 690 |
|
|
2018
Q1 | $5.69M | Sell |
456,729
-10,698
| -2% | -$133K | 0.01% | 937 |
|
|
2017
Q4 | $6.77M | Sell |
467,427
-11,485
| -2% | -$166K | 0.02% | 873 |
|
|
2017
Q3 | $7.71M | Buy |
478,912
+64,147
| +15% | +$1.03M | 0.02% | 810 |
|
|
2017
Q2 | $6.6M | Buy |
414,765
+3,002
| +0.7% | +$47.8K | 0.02% | 865 |
|
|
2017
Q1 | $7.82M | Sell |
411,763
-48,571
| -11% | -$922K | 0.02% | 769 |
|
|
2016
Q4 | $7.36M | Sell |
460,334
-173,863
| -27% | -$2.78M | 0.02% | 798 |
|
|
2016
Q3 | $11.2M | Buy |
634,197
+5,491
| +0.9% | +$97.3K | 0.04% | 623 |
|
|
2016
Q2 | $13.4M | Buy |
628,706
+135,398
| +27% | +$2.89M | 0.04% | 586 |
|
|
2016
Q1 | $6.7M | Sell |
493,308
-165,642
| -25% | -$2.25M | 0.02% | 860 |
|
|
2015
Q4 | $4.86M | Buy |
658,950
+164,323
| +33% | +$1.21M | 0.01% | 1030 |
|
|
2015
Q3 | $3.15M | Buy |
494,627
+125,795
| +34% | +$800K | 0.01% | 1291 |
|
|
2015
Q2 | $3.93M | Sell |
368,832
-128,637
| -26% | -$1.37M | 0.01% | 1280 |
|
|
2015
Q1 | $5.45M | Sell |
497,469
-9,300,065
| -95% | -$102M | 0.01% | 1127 |
|
|
2014
Q4 | $122M | Buy |
9,797,534
+1,681,750
| +21% | +$20.9M | 0.31% | 20 |
|
|
2014
Q3 | $120M | Sell |
8,115,784
-61,644
| -0.8% | -$908K | 0.29% | 21 |
|
|
2014
Q2 | $150M | Sell |
8,177,428
-60,499
| -0.7% | -$1.11M | 0.38% | 11 |
|
|
2014
Q1 | $147M | Buy |
8,237,927
+104,931
| +1% | +$1.87M | 0.42% | 7 |
|
|
2013
Q4 | $143M | Buy |
8,132,996
+1,386,990
| +21% | +$24.4M | 0.44% | 7 |
|
|
2013
Q3 | $126M | Sell |
6,746,006
-577,912
| -8% | -$10.8M | 0.45% | 6 |
|
|
2013
Q2 | $115M | Buy |
+7,323,918
| New | +$115M | 0.48% | 7 |
|