JCIC Asset 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
Q1 | $5.19K | Buy |
+267
| New | +$5.19K | ﹤0.01% | 116 |
|
2024
Q2 | – | Sell |
-95
| Closed | -$1.58K | – | 105 |
|
2024
Q1 | $1.58K | Hold |
95
| – | – | ﹤0.01% | 106 |
|
2023
Q4 | $1.72K | Hold |
95
| – | – | ﹤0.01% | 111 |
|
2023
Q3 | $1.38K | Sell |
95
-3,314
| -97% | -$48.2K | ﹤0.01% | 107 |
|
2023
Q2 | $57.7K | Hold |
3,409
| – | – | 0.03% | 68 |
|
2023
Q1 | $63.3K | Buy |
3,409
+16
| +0.5% | +$297 | 0.03% | 61 |
|
2022
Q4 | $58K | Sell |
3,393
-185
| -5% | -$3.16K | 0.03% | 63 |
|
2022
Q3 | $54K | Buy |
+3,578
| New | +$54K | 0.02% | 67 |
|
2022
Q2 | – | Sell |
-3,578
| Closed | -$88K | – | 125 |
|
2022
Q1 | $88K | Buy |
3,578
+838
| +31% | +$20.6K | 0.03% | 71 |
|
2021
Q4 | $52K | Sell |
2,740
-174,434
| -98% | -$3.31M | 0.02% | 79 |
|
2021
Q3 | $3.2M | Sell |
177,174
-1,390
| -0.8% | -$25.1K | 1.05% | 36 |
|
2021
Q2 | $4.58M | Sell |
178,564
-5,685
| -3% | -$146K | 1.18% | 33 |
|
2021
Q1 | $3.66M | Sell |
184,249
-1,339
| -0.7% | -$26.6K | 1.29% | 33 |
|
2020
Q4 | $4.23M | Sell |
185,588
-115,322
| -38% | -$2.63M | 1.7% | 23 |
|
2020
Q3 | $8.45M | Buy |
+300,910
| New | +$8.45M | 3.91% | 7 |
|
2014
Q3 | – | Sell |
-89
| Closed | -$2K | – | 108 |
|
2014
Q2 | $2K | Hold |
89
| – | – | ﹤0.01% | 80 |
|
2014
Q1 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 63 |
|