JIP
B
Jaffetilchin Investment Partners’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,196
| Closed | -$819K | – | 740 |
|
|
2024
Q3 | $819K | Buy |
+41,196
| New | +$819K | 0.06% | 171 |
|
|
2023
Q2 | – | Sell |
-14,795
| Closed | -$275K | – | 372 |
|
|
2023
Q1 | $275K | Sell |
14,795
-17,283
| -54% | -$321K | 0.03% | 299 |
|
|
2022
Q4 | $551K | Buy |
32,078
+13,132
| +69% | +$226K | 0.07% | 188 |
|
|
2022
Q3 | $294K | Buy |
+18,946
| New | +$294K | 0.04% | 249 |
|
|
2022
Q2 | – | Sell |
-20,662
| Closed | -$420K | – | 325 |
|
|
2022
Q1 | $420K | Buy |
+20,662
| New | +$420K | 0.05% | 214 |
|
|
2021
Q4 | – | Sell |
-11,239
| Closed | -$203K | – | 363 |
|
|
2021
Q3 | $203K | Sell |
11,239
-2,037
| -15% | -$36.8K | 0.02% | 340 |
|
|
2021
Q2 | $275K | Buy |
13,276
+2,984
| +29% | +$61.8K | 0.02% | 329 |
|
|
2021
Q1 | $204K | Sell |
10,292
-557
| -5% | -$11K | 0.02% | 339 |
|
|
2020
Q4 | $247K | Buy |
10,849
+1,582
| +17% | +$36K | 0.04% | 245 |
|
|
2020
Q3 | $260K | Buy |
+9,267
| New | +$260K | 0.05% | 198 |
|
|
2016
Q4 | – | Sell |
-16,180
| Closed | -$287K | – | 271 |
|
|
2016
Q3 | $287K | Hold |
16,180
| – | – | 0.09% | 178 |
|
|
2016
Q2 | $345K | Buy |
+16,180
| New | +$345K | 0.1% | 161 |
|
|
2013
Q4 | – | Sell |
-103,102
| Closed | -$1.92M | – | 184 |
|
|
2013
Q3 | $1.92M | Buy |
103,102
+6,268
| +6% | +$117K | 1.12% | 23 |
|
|
2013
Q2 | $1.52M | Buy |
+96,834
| New | +$1.52M | 1.05% | 24 |
|