International Assets Investment 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 | – | Sell |
-18,081
| Closed | -$351K | – | 859 |
|
|
2025
Q1 | $351K | Sell |
18,081
-5,480
| -23% | -$107K | 0.03% | 521 |
|
|
2024
Q4 | $376K | Sell |
23,561
-406,898
| -95% | -$6.5M | 0.03% | 497 |
|
|
2024
Q3 | $21.6K | Buy |
430,459
+408,352
| +1,847% | +$20.5K | 0.06% | 264 |
|
|
2024
Q2 | $369K | Buy |
22,107
+443
| +2% | +$7.39K | 0.03% | 470 |
|
|
2024
Q1 | $365K | Buy |
21,664
+4,407
| +26% | +$74.3K | 0.04% | 454 |
|
|
2023
Q4 | $312K | Sell |
17,257
-1,877
| -10% | -$34K | 0.04% | 467 |
|
|
2023
Q3 | $280K | Buy |
19,134
+2,909
| +18% | +$42.6K | 0.04% | 391 |
|
|
2023
Q2 | $275K | Buy |
+16,225
| New | +$275K | 0.04% | 414 |
|
|
2023
Q1 | – | Sell |
-12,473
| Closed | -$214K | – | 1237 |
|
|
2022
Q4 | $214K | Buy |
+12,473
| New | +$214K | 0.02% | 599 |
|
|
2021
Q2 | – | Sell |
-4,410
| Closed | -$100K | – | 1037 |
|
|
2021
Q1 | $100K | Hold |
4,410
| – | – | 0.01% | 716 |
|
|
2020
Q4 | $100K | Buy |
+4,410
| New | +$100K | 0.02% | 596 |
|