Hollencrest Capital 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 | $1.9M | Buy |
91,329
+15,000
| +20% | +$312K | 0.08% | 102 |
|
|
2025
Q1 | $1.48M | Buy |
76,329
+8,650
| +13% | +$168K | 0.06% | 111 |
|
|
2024
Q4 | $1.05M | Hold |
67,679
| – | – | 0.04% | 140 |
|
|
2024
Q3 | $1.35M | Hold |
67,679
| – | – | 0.06% | 121 |
|
|
2024
Q2 | $1.13M | Hold |
67,679
| – | – | 0.05% | 132 |
|
|
2024
Q1 | $1.13M | Hold |
67,679
| – | – | 0.05% | 134 |
|
|
2023
Q4 | $1.22M | Hold |
67,679
| – | – | 0.12% | 110 |
|
|
2023
Q3 | $985K | Hold |
67,679
| – | – | 0.11% | 109 |
|
|
2023
Q2 | $1.15M | Hold |
67,679
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $1.26M | Hold |
67,679
| – | – | 0.13% | 87 |
|
|
2022
Q4 | $1.16M | Hold |
67,679
| – | – | 0.14% | 87 |
|
|
2022
Q3 | $1.05M | Hold |
67,679
| – | – | 0.13% | 87 |
|
|
2022
Q2 | $1.2M | Hold |
67,679
| – | – | 0.14% | 84 |
|
|
2022
Q1 | $1.66M | Hold |
67,679
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $1.29M | Sell |
67,679
-400
| -0.6% | -$7.6K | 0.1% | 103 |
|
|
2021
Q3 | $1.23M | Buy |
68,079
+23,230
| +52% | +$419K | 0.11% | 102 |
|
|
2021
Q2 | $927K | Buy |
44,849
+10,130
| +29% | +$209K | 0.08% | 125 |
|
|
2021
Q1 | $687K | Buy |
34,719
+4,719
| +16% | +$93.4K | 0.07% | 158 |
|
|
2020
Q4 | $683K | Sell |
30,000
-100,250
| -77% | -$2.28M | 0.07% | 145 |
|
|
2020
Q3 | $3.66M | Hold |
130,250
| – | – | 0.44% | 39 |
|
|
2020
Q2 | $3.51M | Sell |
130,250
-1,267
| -1% | -$34.1K | 0.48% | 40 |
|
|
2020
Q1 | $2.41M | Buy |
131,517
+1,267
| +1% | +$23.2K | 0.35% | 48 |
|
|
2019
Q4 | $2.42M | Hold |
130,250
| – | – | 0.27% | 62 |
|
|
2019
Q3 | $2.26M | Hold |
130,250
| – | – | 0.28% | 61 |
|
|
2019
Q2 | $2.05M | Hold |
130,250
| – | – | 0.26% | 61 |
|
|
2019
Q1 | $1.79M | Buy |
+130,250
| New | +$1.79M | 0.24% | 65 |
|
|
2018
Q4 | – | Sell |
-130,250
| Closed | -$1.79M | – | 317 |
|
|
2018
Q3 | $1.79M | Buy |
130,250
+40,000
| +44% | +$548K | 0.24% | 65 |
|
|
2018
Q2 | $1.19M | Hold |
90,250
| – | – | 0.16% | 89 |
|
|
2018
Q1 | $1.12M | Buy |
90,250
+24,735
| +38% | +$308K | 0.15% | 96 |
|
|
2017
Q4 | $948K | Hold |
65,515
| – | – | 0.12% | 109 |
|
|
2017
Q3 | $1.05M | Hold |
65,515
| – | – | 0.15% | 101 |
|
|
2017
Q2 | $1.04M | Hold |
65,515
| – | – | 0.16% | 98 |
|
|
2017
Q1 | $1.24M | Hold |
65,515
| – | – | 0.18% | 94 |
|
|
2016
Q4 | $1.05M | Hold |
65,515
| – | – | 0.16% | 101 |
|
|
2016
Q3 | $1.16M | Hold |
65,515
| – | – | 0.17% | 106 |
|
|
2016
Q2 | $1.4M | Hold |
65,515
| – | – | 0.22% | 88 |
|
|
2016
Q1 | $890K | Sell |
65,515
-35,423
| -35% | -$481K | 0.15% | 114 |
|
|
2015
Q4 | $745K | Buy |
100,938
+66,764
| +195% | +$493K | 0.13% | 135 |
|
|
2015
Q3 | $217K | Buy |
34,174
+1,857
| +6% | +$11.8K | 0.04% | 316 |
|
|
2015
Q2 | $345K | Buy |
32,317
+1,879
| +6% | +$20.1K | 0.05% | 246 |
|
|
2015
Q1 | $334K | Buy |
30,438
+173
| +0.6% | +$1.9K | 0.04% | 256 |
|
|
2014
Q4 | $327K | Sell |
30,265
-7,350
| -20% | -$79.4K | 0.04% | 270 |
|
|
2014
Q3 | $553K | Buy |
37,615
+7,350
| +24% | +$108K | 0.08% | 176 |
|
|
2014
Q2 | $554K | Hold |
30,265
| – | – | 0.07% | 168 |
|
|
2014
Q1 | $539K | Hold |
30,265
| – | – | 0.08% | 165 |
|
|
2013
Q4 | $532K | Buy |
+30,265
| New | +$532K | 0.09% | 153 |
|