MNG
B
Manning & Napier Group’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,115,685
| Closed | -$35.8M | – | 238 |
|
|
2023
Q2 | $35.8M | Sell |
2,115,685
-214,308
| -9% | -$3.63M | 0.41% | 69 |
|
|
2023
Q1 | $43.3M | Buy |
2,329,993
+83,460
| +4% | +$1.55M | 0.5% | 57 |
|
|
2022
Q4 | $38.6M | Buy |
2,246,533
+2,192
| +0.1% | +$37.7K | 0.48% | 57 |
|
|
2022
Q3 | $34.8M | Buy |
2,244,341
+119,492
| +6% | +$1.85M | 0.45% | 56 |
|
|
2022
Q2 | $37.6M | Sell |
2,124,849
-475,991
| -18% | -$8.42M | 0.43% | 62 |
|
|
2022
Q1 | $63.8M | Sell |
2,600,840
-42,570
| -2% | -$1.04M | 0.61% | 54 |
|
|
2021
Q4 | $50.2M | Buy |
2,643,410
+198,095
| +8% | +$3.76M | 0.42% | 65 |
|
|
2021
Q3 | $44.1M | Buy |
2,445,315
+34,972
| +1% | +$631K | 0.38% | 69 |
|
|
2021
Q2 | $49.8M | Buy |
2,410,343
+234,106
| +11% | +$4.84M | 0.41% | 71 |
|
|
2021
Q1 | $43.1M | Buy |
+2,176,237
| New | +$43.1M | 0.37% | 81 |
|