Macquarie Group’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 | $9.28M | Buy |
341,859
+122,000
| +55% | +$3.31M | 0.01% | 834 |
|
|
2025
Q1 | $5.97M | Buy |
219,859
+206,103
| +1,498% | +$5.6M | 0.01% | 943 |
|
|
2024
Q4 | $126K | Buy |
13,756
+5,651
| +70% | +$51.6K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $161K | Hold |
8,105
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q2 | $135K | Sell |
8,105
-14,221
| -64% | -$237K | ﹤0.01% | 1576 |
|
|
2024
Q1 | $135K | Buy |
22,326
+19,000
| +571% | +$115K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $60.2K | Sell |
3,326
-46,000
| -93% | -$832K | ﹤0.01% | 1584 |
|
|
2023
Q3 | $717 | Sell |
49,326
-1,035,405
| -95% | -$15.1K | ﹤0.01% | 1629 |
|
|
2023
Q2 | $18.4M | Sell |
1,084,731
-23,267
| -2% | -$394K | 0.02% | 665 |
|
|
2023
Q1 | $20.6M | Sell |
1,107,998
-62,032
| -5% | -$1.15M | 0.02% | 655 |
|
|
2022
Q4 | $20.1M | Sell |
1,170,030
-40,780
| -3% | -$701K | 0.02% | 690 |
|
|
2022
Q3 | $18.8M | Sell |
1,210,810
-43,846
| -3% | -$680K | 0.02% | 698 |
|
|
2022
Q2 | $22.2M | Sell |
1,254,656
-79,274
| -6% | -$1.4M | 0.02% | 687 |
|
|
2022
Q1 | $32.7K | Buy |
1,333,930
+527,162
| +65% | +$12.9K | 0.02% | 645 |
|
|
2021
Q4 | $15.3M | Sell |
806,768
-181,915
| -18% | -$3.46M | 0.01% | 835 |
|
|
2021
Q3 | $17.8M | Sell |
988,683
-661
| -0.1% | -$11.9K | 0.02% | 792 |
|
|
2021
Q2 | $20.5M | Buy |
989,344
+924,449
| +1,425% | +$19.1M | 0.02% | 778 |
|
|
2021
Q1 | $1.29M | Buy |
64,895
+36,580
| +129% | +$725K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $645K | Buy |
28,315
+7,310
| +35% | +$167K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $590K | Buy |
21,005
+20,764
| +8,616% | +$583K | ﹤0.01% | 1362 |
|
|
2020
Q2 | $6K | Buy |
+241
| New | +$6K | ﹤0.01% | 2326 |
|
|
2020
Q1 | – | Sell |
-52,636
| Closed | -$978K | – | 1983 |
|
|
2019
Q4 | $978K | Buy |
+52,636
| New | +$978K | ﹤0.01% | 1256 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$948K | – | 1809 |
|
|
2018
Q4 | $948K | Buy |
+70,000
| New | +$948K | ﹤0.01% | 1173 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$26K | – | 1550 |
|
|
2015
Q4 | $26K | Hold |
3,500
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q3 | $22K | Sell |
3,500
-11,000
| -76% | -$69.1K | ﹤0.01% | 1560 |
|
|
2015
Q2 | $155K | Hold |
14,500
| – | – | ﹤0.01% | 1481 |
|
|
2015
Q1 | $158K | Hold |
14,500
| – | – | ﹤0.01% | 1441 |
|
|
2014
Q4 | $156K | Hold |
14,500
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q3 | $213K | Hold |
14,500
| – | – | ﹤0.01% | 1375 |
|
|
2014
Q2 | $265K | Buy |
14,500
+1,210
| +9% | +$22.1K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $237K | Sell |
13,290
-71,604
| -84% | -$1.28M | ﹤0.01% | 1391 |
|
|
2013
Q4 | $1.5M | Sell |
84,894
-1,924
| -2% | -$33.9K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $1.62M | Buy |
86,818
+19,281
| +29% | +$359K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $1.06M | Buy |
+67,537
| New | +$1.06M | ﹤0.01% | 1136 |
|