Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,000
| Closed | -$68.7K | – | 242 |
|
|
2022
Q4 | $68.7K | Hold |
4,000
| – | – | 0.08% | 110 |
|
|
2022
Q3 | $62K | Hold |
4,000
| – | – | 0.07% | 120 |
|
|
2022
Q2 | $71K | Hold |
4,000
| – | – | 0.07% | 167 |
|
|
2022
Q1 | $98K | Hold |
4,000
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $76K | Hold |
4,000
| – | – | 0.06% | 175 |
|
|
2021
Q3 | $72K | Hold |
4,000
| – | – | 0.06% | 190 |
|
|
2021
Q2 | $83K | Hold |
4,000
| – | – | 0.07% | 178 |
|
|
2021
Q1 | $79K | Hold |
4,000
| – | – | 0.07% | 159 |
|
|
2020
Q4 | $91K | Hold |
4,000
| – | – | 0.08% | 138 |
|
|
2020
Q3 | $112K | Hold |
4,000
| – | – | 0.12% | 92 |
|
|
2020
Q2 | $108K | Hold |
4,000
| – | – | 0.13% | 103 |
|
|
2020
Q1 | $73K | Hold |
4,000
| – | – | 0.1% | 118 |
|
|
2019
Q4 | $74K | Buy |
+4,000
| New | +$74K | 0.07% | 143 |
|