Liontrust Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
579,235
-236,979
| -29% | -$4.93M | 0.17% | 90 |
|
|
2025
Q1 | $15.9M | Sell |
816,214
-9,374
| -1% | -$182K | 0.25% | 77 |
|
|
2024
Q4 | $12.8M | Buy |
825,588
+819,442
| +13,333% | +$12.7M | 0.19% | 85 |
|
|
2024
Q3 | $102K | Hold |
6,146
| – | – | ﹤0.01% | 206 |
|
|
2024
Q2 | $102K | Buy |
6,146
+2,796
| +83% | +$46.6K | ﹤0.01% | 206 |
|
|
2024
Q1 | $75.5K | Sell |
3,350
-70,112
| -95% | -$1.58M | ﹤0.01% | 184 |
|
|
2023
Q4 | $1.33M | Sell |
73,462
-385,834
| -84% | -$6.98M | 0.02% | 155 |
|
|
2023
Q3 | $6.68M | Sell |
459,296
-354,670
| -44% | -$5.16M | 0.11% | 108 |
|
|
2023
Q2 | $13.8M | Sell |
813,966
-869,666
| -52% | -$14.7M | 0.2% | 72 |
|
|
2023
Q1 | $31.3M | Buy |
+1,683,632
| New | +$31.3M | 0.46% | 40 |
|
|
2022
Q4 | – | Sell |
-1,793,771
| Closed | -$27.8M | – | 207 |
|
|
2022
Q3 | $27.8M | Sell |
1,793,771
-116,466
| -6% | -$1.81M | 0.44% | 40 |
|
|
2022
Q2 | $33.8M | Buy |
+1,910,237
| New | +$33.8M | 0.48% | 41 |
|