HRT Financial’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 | – | Sell |
-2,349,904
| Closed | -$45.7M | – | 2658 |
|
|
2025
Q1 | $45.7M | Buy |
2,349,904
+2,335,713
| +16,459% | +$45.4M | 0.29% | 27 |
|
|
2024
Q4 | $219K | Sell |
14,191
-8,462
| -37% | -$131K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $450K | Buy |
+22,653
| New | +$450K | ﹤0.01% | 1500 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2351 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2452 |
|
|
2023
Q4 | – | Sell |
-56,948
| Closed | -$828K | – | 2400 |
|
|
2023
Q3 | $828K | Buy |
+56,948
| New | +$828K | 0.01% | 1007 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2548 |
|
|
2022
Q4 | – | Sell |
-40,474
| Closed | -$627K | – | 2513 |
|
|
2022
Q3 | $627K | Buy |
+40,474
| New | +$627K | 0.01% | 1230 |
|
|
2022
Q2 | – | Sell |
-10,758
| Closed | -$263K | – | 3075 |
|
|
2022
Q1 | $263K | Buy |
+10,758
| New | +$263K | ﹤0.01% | 2091 |
|
|
2021
Q4 | – | Sell |
-13,326
| Closed | -$240K | – | 3208 |
|
|
2021
Q3 | $240K | Buy |
+13,326
| New | +$240K | ﹤0.01% | 2314 |
|
|
2020
Q3 | – | Sell |
-131,826
| Closed | -$3.55M | – | 1967 |
|
|
2020
Q2 | $3.55M | Buy |
+131,826
| New | +$3.55M | 0.11% | 176 |
|
|
2019
Q1 | – | Sell |
-221,178
| Closed | -$2.99M | – | 594 |
|
|
2018
Q4 | $2.99M | Buy |
+221,178
| New | +$2.99M | 0.43% | 43 |
|
|
2018
Q3 | – | Sell |
-13,174
| Closed | -$172K | – | 398 |
|
|
2018
Q2 | $172K | Buy |
+13,174
| New | +$172K | 0.06% | 203 |
|
|
2018
Q1 | – | Sell |
-10,090
| Closed | -$146K | – | 226 |
|
|
2017
Q4 | $146K | Buy |
+10,090
| New | +$146K | 0.15% | 90 |
|
|
2016
Q4 | – | Sell |
-24,449
| Closed | -$433K | – | 88 |
|
|
2016
Q3 | $433K | Buy |
24,449
+14,142
| +137% | +$250K | 0.38% | 38 |
|
|
2016
Q2 | $220K | Buy |
+10,307
| New | +$220K | 0.13% | 95 |
|
|
2016
Q1 | – | Sell |
-13,416
| Closed | -$99K | – | 77 |
|
|
2015
Q4 | $99K | Buy |
+13,416
| New | +$99K | 0.12% | 58 |
|