Keene & Associates’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 | $3.17M | Sell |
204,775
-6,358
| -3% | -$98.5K | 2.55% | 17 |
|
|
2024
Q3 | $4.2M | Sell |
211,133
-713
| -0.3% | -$14.2K | 3.18% | 6 |
|
|
2024
Q2 | $3.53M | Sell |
211,846
-362
| -0.2% | -$6.04K | 2.88% | 9 |
|
|
2024
Q1 | $3.53M | Buy |
212,208
+41,200
| +24% | +$686K | 2.64% | 13 |
|
|
2023
Q4 | $3.09M | Sell |
171,008
-24,472
| -13% | -$443K | 2.57% | 17 |
|
|
2023
Q3 | $2.84M | Buy |
195,480
+2,740
| +1% | +$39.9K | 2.28% | 24 |
|
|
2023
Q2 | $3.26M | Buy |
192,740
+1,028
| +0.5% | +$17.4K | 2.53% | 19 |
|
|
2023
Q1 | $3.56M | Buy |
191,712
+31,632
| +20% | +$587K | 2.76% | 12 |
|
|
2022
Q4 | $2.75M | Sell |
160,080
-25,901
| -14% | -$445K | 2.46% | 24 |
|
|
2022
Q3 | $2.88M | Buy |
185,981
+31,729
| +21% | +$492K | 2.65% | 11 |
|
|
2022
Q2 | $2.73M | Buy |
154,252
+919
| +0.6% | +$16.3K | 2.55% | 22 |
|
|
2022
Q1 | $3.76M | Buy |
153,333
+17,170
| +13% | +$421K | 3.07% | 3 |
|
|
2021
Q4 | $2.59M | Buy |
+136,163
| New | +$2.59M | 2.24% | 28 |
|