Leavell Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,411
| Closed | -$179K | – | 452 |
|
2022
Q4 | $179K | Sell |
10,411
-1,600
| -13% | -$27.5K | 0.01% | 432 |
|
2022
Q3 | $186K | Buy |
12,011
+128
| +1% | +$1.98K | 0.01% | 425 |
|
2022
Q2 | $210K | Buy |
11,883
+1,200
| +11% | +$21.2K | 0.02% | 414 |
|
2022
Q1 | $262K | Buy |
+10,683
| New | +$262K | 0.02% | 380 |
|
2021
Q4 | – | Sell |
-23,933
| Closed | -$432K | – | 430 |
|
2021
Q3 | $432K | Buy |
23,933
+3,960
| +20% | +$71.5K | 0.03% | 311 |
|
2021
Q2 | $395K | Hold |
19,973
| – | – | 0.03% | 311 |
|
2021
Q1 | $395K | Buy |
+19,973
| New | +$395K | 0.03% | 311 |
|