Man 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 | $125M | Buy |
6,026,706
+1,292,097
| +27% | +$26.9M | 0.24% | 80 |
|
|
2025
Q1 | $92M | Sell |
4,734,609
-1,949,440
| -29% | -$37.9M | 0.23% | 74 |
|
|
2024
Q4 | $104M | Sell |
6,684,049
-128,258
| -2% | -$1.99M | 0.27% | 61 |
|
|
2024
Q3 | $135M | Sell |
6,812,307
-406,252
| -6% | -$8.08M | 0.35% | 37 |
|
|
2024
Q2 | $120M | Buy |
7,218,559
+5,432,093
| +304% | +$90.6M | 0.3% | 63 |
|
|
2024
Q1 | $29.7M | Sell |
1,786,466
-1,241,095
| -41% | -$20.7M | 0.07% | 289 |
|
|
2023
Q4 | $54.8M | Buy |
+3,027,561
| New | +$54.8M | 0.15% | 145 |
|
|
2023
Q3 | – | Sell |
-1,741,993
| Closed | -$29.5M | – | 158 |
|
|
2023
Q2 | $29.5M | Buy |
+1,741,993
| New | +$29.5M | 0.09% | 271 |
|
|
2023
Q1 | – | Sell |
-286,295
| Closed | -$4.92M | – | 152 |
|
|
2022
Q4 | $4.92M | Sell |
286,295
-152,774
| -35% | -$2.62M | 0.02% | 838 |
|
|
2022
Q3 | $6.81M | Buy |
+439,069
| New | +$6.81M | 0.03% | 620 |
|
|
2022
Q2 | – | Sell |
-226,487
| Closed | -$5.56M | – | 663 |
|
|
2022
Q1 | $5.56M | Sell |
226,487
-164,754
| -42% | -$4.04M | 0.02% | 843 |
|
|
2021
Q4 | $7.43M | Buy |
391,241
+161,429
| +70% | +$3.07M | 0.02% | 714 |
|
|
2021
Q3 | $4.15M | Sell |
229,812
-327,915
| -59% | -$5.92M | 0.01% | 907 |
|
|
2021
Q2 | $11.5M | Buy |
557,727
+46,350
| +9% | +$958K | 0.04% | 505 |
|
|
2021
Q1 | $10.1M | Sell |
511,377
-855,893
| -63% | -$16.9M | 0.04% | 426 |
|
|
2020
Q4 | $31.1M | Buy |
1,367,270
+381,992
| +39% | +$8.7M | 0.14% | 150 |
|
|
2020
Q3 | $27.7M | Sell |
985,278
-561,049
| -36% | -$15.8M | 0.11% | 200 |
|
|
2020
Q2 | $41.7M | Sell |
1,546,327
-956,483
| -38% | -$25.8M | 0.21% | 96 |
|
|
2020
Q1 | $45.9M | Sell |
2,502,810
-1,346,899
| -35% | -$24.7M | 0.3% | 72 |
|
|
2019
Q4 | $71.6M | Sell |
3,849,709
-494,169
| -11% | -$9.19M | 0.24% | 88 |
|
|
2019
Q3 | $75.7M | Buy |
4,343,878
+3,409,078
| +365% | +$59.4M | 0.28% | 74 |
|
|
2019
Q2 | $14.7M | Sell |
934,800
-138,083
| -13% | -$2.18M | 0.05% | 457 |
|
|
2019
Q1 | $14.7M | Buy |
1,072,883
+689,239
| +180% | +$9.45M | 0.06% | 411 |
|
|
2018
Q4 | $5.2M | Sell |
383,644
-181,884
| -32% | -$2.46M | 0.02% | 742 |
|
|
2018
Q3 | $6.27M | Buy |
565,528
+541,096
| +2,215% | +$6M | 0.02% | 854 |
|
|
2018
Q2 | $321K | Sell |
24,432
-19,115
| -44% | -$251K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $542K | Buy |
+43,547
| New | +$542K | ﹤0.01% | 1676 |
|