Headlands Technologies’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 | $646K | Buy |
31,030
+13,458
| +77% | +$280K | 0.08% | 263 |
|
2025
Q1 | $342K | Buy |
+17,572
| New | +$342K | 0.04% | 351 |
|
2024
Q4 | – | Sell |
-98,460
| Closed | -$1.96M | – | 1339 |
|
2024
Q3 | $1.96M | Buy |
+98,460
| New | +$1.96M | 0.23% | 101 |
|
2024
Q2 | – | Sell |
-18,730
| Closed | -$312K | – | 1314 |
|
2024
Q1 | $312K | Buy |
18,730
+6,740
| +56% | +$112K | 0.07% | 276 |
|
2023
Q4 | $217K | Buy |
11,990
+6,862
| +134% | +$124K | 0.06% | 258 |
|
2023
Q3 | $74.6K | Buy |
+5,128
| New | +$74.6K | 0.04% | 367 |
|
2023
Q2 | – | Sell |
-4,498
| Closed | -$83.5K | – | 872 |
|
2023
Q1 | $83.5K | Sell |
4,498
-3,635
| -45% | -$67.5K | 0.06% | 190 |
|
2022
Q4 | $140K | Buy |
+8,133
| New | +$140K | 0.11% | 175 |
|