K.J. Harrison & Partners’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
Q4 | – | Sell |
-59,445
| Closed | -$1.24M | – | 209 |
|
|
2024
Q3 | $1.24M | Buy |
59,445
+8,000
| +16% | +$167K | 0.19% | 121 |
|
|
2024
Q2 | $858K | Buy |
51,445
+34,400
| +202% | +$574K | 0.14% | 133 |
|
|
2024
Q1 | $283K | Buy |
17,045
+4,000
| +31% | +$66.5K | 0.04% | 185 |
|
|
2023
Q4 | $236K | Buy |
+13,045
| New | +$236K | 0.04% | 191 |
|
|
2023
Q1 | – | Sell |
-33,475
| Closed | -$777K | – | 255 |
|
|
2022
Q4 | $777K | Buy |
+33,475
| New | +$777K | 0.15% | 133 |
|
|
2021
Q4 | – | Sell |
-15,100
| Closed | -$273K | – | 391 |
|
|
2021
Q3 | $273K | Buy |
+15,100
| New | +$273K | 0.04% | 240 |
|
|
2021
Q1 | – | Sell |
-22,010
| Closed | -$500K | – | 360 |
|
|
2020
Q4 | $500K | Sell |
22,010
-1,500
| -6% | -$34.1K | 0.08% | 203 |
|
|
2020
Q3 | $660K | Sell |
23,510
-139,000
| -86% | -$3.9M | 0.14% | 148 |
|
|
2020
Q2 | $4.36M | Buy |
162,510
+115,310
| +244% | +$3.09M | 1.19% | 18 |
|
|
2020
Q1 | $864K | Buy |
47,200
+23,100
| +96% | +$423K | 0.48% | 59 |
|
|
2019
Q4 | $448K | Hold |
24,100
| – | – | 0.11% | 136 |
|
|
2019
Q3 | $417K | Sell |
24,100
-16,000
| -40% | -$277K | 0.12% | 125 |
|
|
2019
Q2 | $633K | Buy |
40,100
+15,000
| +60% | +$237K | 0.2% | 99 |
|
|
2019
Q1 | $344K | Buy |
+25,100
| New | +$344K | 0.12% | 125 |
|
|
2014
Q2 | – | Sell |
-17,100
| Closed | -$303K | – | 159 |
|
|
2014
Q1 | $303K | Buy |
17,100
+2,000
| +13% | +$35.4K | 0.09% | 139 |
|
|
2013
Q4 | $283K | Hold |
15,100
| – | – | 0.08% | 130 |
|
|
2013
Q3 | $282K | Hold |
15,100
| – | – | 0.1% | 117 |
|
|
2013
Q2 | $238K | Buy |
+15,100
| New | +$238K | 0.1% | 109 |
|