Itau Unibanco Holding S.A.’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,420
| Closed | -$406K | – | 210 |
|
|
2023
Q4 | $406K | Sell |
22,420
-4,800
| -18% | -$86.8K | 0.01% | 139 |
|
|
2023
Q3 | $396K | Buy |
27,220
+20,110
| +283% | +$293K | 0.02% | 116 |
|
|
2023
Q2 | $120K | Sell |
7,110
-39,710
| -85% | -$672K | 0.01% | 207 |
|
|
2023
Q1 | $869K | Buy |
46,820
+5,600
| +14% | +$104K | 0.04% | 106 |
|
|
2022
Q4 | $708K | Sell |
41,220
-200,740
| -83% | -$3.45M | 0.03% | 133 |
|
|
2022
Q3 | $3.75M | Sell |
241,960
-910,879
| -79% | -$14.1M | 0.15% | 79 |
|
|
2022
Q2 | $20.4M | Buy |
1,152,839
+1,141,059
| +9,686% | +$20.2M | 0.71% | 35 |
|
|
2022
Q1 | $289K | Buy |
+11,780
| New | +$289K | 0.01% | 177 |
|