Henry James International Management’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 | $311K | Hold |
14,917
| – | – | 0.1% | 85 |
|
|
2025
Q1 | $290K | Hold |
14,917
| – | – | 0.1% | 85 |
|
|
2024
Q4 | $231K | Hold |
14,917
| – | – | 0.08% | 87 |
|
|
2024
Q3 | $297K | Hold |
14,917
| – | – | 0.1% | 83 |
|
|
2024
Q2 | $249K | Sell |
14,917
-200
| -1% | -$3.34K | 0.09% | 84 |
|
|
2024
Q1 | $252K | Buy |
15,117
+200
| +1% | +$3.33K | 0.08% | 113 |
|
|
2023
Q4 | $270K | Sell |
14,917
-13
| -0.1% | -$235 | 0.1% | 112 |
|
|
2023
Q3 | $217K | Hold |
14,930
| – | – | 0.09% | 115 |
|
|
2023
Q2 | $253K | Sell |
14,930
-15,118
| -50% | -$256K | 0.11% | 112 |
|
|
2023
Q1 | $558K | Hold |
30,048
| – | – | 0.24% | 76 |
|
|
2022
Q4 | $516K | Sell |
30,048
-10,046
| -25% | -$173K | 0.25% | 77 |
|
|
2022
Q3 | $621K | Hold |
40,094
| – | – | 0.35% | 63 |
|
|
2022
Q2 | $709K | Sell |
40,094
-3,851
| -9% | -$68.1K | 0.36% | 60 |
|
|
2022
Q1 | $1.08M | Buy |
43,945
+3
| +0% | +$74 | 0.42% | 54 |
|
|
2021
Q4 | $835K | Buy |
43,942
+1,393
| +3% | +$26.5K | 0.26% | 82 |
|
|
2021
Q3 | $768K | Hold |
42,549
| – | – | 0.24% | 90 |
|
|
2021
Q2 | $880K | Hold |
42,549
| – | – | 0.25% | 89 |
|
|
2021
Q1 | $842K | Sell |
42,549
-109
| -0.3% | -$2.16K | 0.25% | 85 |
|
|
2020
Q4 | $972K | Sell |
42,658
-63,536
| -60% | -$1.45M | 0.34% | 68 |
|
|
2020
Q3 | $2.99M | Sell |
106,194
-4,822
| -4% | -$136K | 1.22% | 28 |
|
|
2020
Q2 | $2.99M | Sell |
111,016
-436
| -0.4% | -$11.7K | 1.25% | 28 |
|
|
2020
Q1 | $2.04M | Buy |
111,452
+10,001
| +10% | +$183K | 1.05% | 30 |
|
|
2019
Q4 | $1.89M | Hold |
101,451
| – | – | 0.73% | 35 |
|
|
2019
Q3 | $1.76M | Buy |
101,451
+2,753
| +3% | +$47.7K | 0.75% | 35 |
|
|
2019
Q2 | $1.56M | Sell |
98,698
-453
| -0.5% | -$7.14K | 0.67% | 39 |
|
|
2019
Q1 | $1.36M | Sell |
99,151
-1
| -0% | -$14 | 0.62% | 42 |
|
|
2018
Q4 | $1.34M | Buy |
+99,152
| New | +$1.34M | 0.87% | 38 |
|