Jade Capital Advisors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$245K | – | 51 |
|
|
2022
Q1 | $245K | Hold |
10,000
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $184K | Hold |
10,000
| – | – | 0.14% | 69 |
|
|
2021
Q3 | $181K | Hold |
10,000
| – | – | 0.11% | 71 |
|
|
2021
Q2 | $207K | Hold |
10,000
| – | – | 0.08% | 67 |
|
|
2021
Q1 | $198K | Hold |
10,000
| – | – | 0.08% | 70 |
|
|
2020
Q4 | $228K | Hold |
10,000
| – | – | 0.17% | 60 |
|
|
2020
Q3 | $281K | Hold |
10,000
| – | – | 0.28% | 54 |
|
|
2020
Q2 | $269K | Hold |
10,000
| – | – | 0.26% | 54 |
|
|
2020
Q1 | $183K | Sell |
10,000
-25,000
| -71% | -$458K | 0.23% | 48 |
|
|
2019
Q4 | $651K | Buy |
+35,000
| New | +$651K | 0.36% | 59 |
|