Marathon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
146,420
+7,524
| +5% | +$157K | 0.78% | 39 |
|
|
2025
Q1 | $2.7M | Buy |
138,896
+796
| +0.6% | +$15.5K | 0.72% | 39 |
|
|
2024
Q4 | $2.14M | Sell |
138,100
-750
| -0.5% | -$11.6K | 0.53% | 46 |
|
|
2024
Q3 | $2.76M | Sell |
138,850
-1,425
| -1% | -$28.3K | 0.67% | 42 |
|
|
2024
Q2 | $2.34M | Sell |
140,275
-2,150
| -2% | -$35.9K | 0.6% | 42 |
|
|
2024
Q1 | $2.37M | Buy |
142,425
+12,200
| +9% | +$203K | 0.57% | 43 |
|
|
2023
Q4 | $2.36M | Buy |
130,225
+9,150
| +8% | +$166K | 0.59% | 46 |
|
|
2023
Q3 | $1.76M | Buy |
121,075
+7,925
| +7% | +$115K | 0.44% | 57 |
|
|
2023
Q2 | $1.92M | Buy |
+113,150
| New | +$1.92M | 0.47% | 54 |
|
|
2022
Q4 | – | Sell |
-187,675
| Closed | -$2.91M | – | 148 |
|
|
2022
Q3 | $2.91M | Buy |
187,675
+1,750
| +0.9% | +$27.1K | 0.83% | 27 |
|
|
2022
Q2 | $3.29M | Buy |
185,925
+900
| +0.5% | +$15.9K | 1.06% | 21 |
|
|
2022
Q1 | $4.54M | Buy |
185,025
+171,450
| +1,263% | +$4.21M | 1.3% | 19 |
|
|
2021
Q4 | $258K | Sell |
13,575
-184,700
| -93% | -$3.51M | 0.06% | 145 |
|
|
2021
Q3 | $278K | Buy |
198,275
+11,725
| +6% | +$16.4K | 0.06% | 174 |
|
|
2021
Q2 | $3.86M | Buy |
186,550
+176,550
| +1,766% | +$3.65M | 0.89% | 22 |
|
|
2021
Q1 | $198K | Hold |
10,000
| – | – | 0.05% | 177 |
|
|
2020
Q4 | $227K | Hold |
10,000
| – | – | 0.07% | 137 |
|
|
2020
Q3 | $281K | Hold |
10,000
| – | – | 0.1% | 102 |
|
|
2020
Q2 | $269K | Hold |
10,000
| – | – | 0.1% | 99 |
|
|
2020
Q1 | $183K | Hold |
10,000
| – | – | 0.08% | 109 |
|
|
2019
Q4 | $185K | Hold |
10,000
| – | – | 0.06% | 130 |
|
|
2019
Q3 | $173K | Hold |
10,000
| – | – | 0.07% | 105 |
|
|
2019
Q2 | $157K | Hold |
10,000
| – | – | 0.06% | 102 |
|
|
2019
Q1 | $137K | Hold |
10,000
| – | – | 0.06% | 99 |
|
|
2018
Q4 | $135K | Hold |
10,000
| – | – | 0.07% | 97 |
|
|
2018
Q3 | $110K | Hold |
10,000
| – | – | 0.04% | 111 |
|
|
2018
Q2 | $131K | Hold |
10,000
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $124K | Hold |
10,000
| – | – | 0.05% | 98 |
|
|
2017
Q4 | $144K | Hold |
10,000
| – | – | 0.06% | 97 |
|
|
2017
Q3 | $161K | Hold |
10,000
| – | – | 0.07% | 76 |
|
|
2017
Q2 | $159K | Hold |
10,000
| – | – | 0.07% | 75 |
|
|
2017
Q1 | $190K | Hold |
10,000
| – | – | 0.09% | 73 |
|
|
2016
Q4 | $159K | Hold |
10,000
| – | – | 0.08% | 70 |
|
|
2016
Q3 | $177K | Hold |
10,000
| – | – | 0.09% | 77 |
|
|
2016
Q2 | $214K | Hold |
10,000
| – | – | 0.11% | 66 |
|
|
2016
Q1 | $136K | Hold |
10,000
| – | – | 0.07% | 74 |
|
|
2015
Q4 | $73K | Hold |
10,000
| – | – | 0.04% | 80 |
|
|
2015
Q3 | $64K | Hold |
10,000
| – | – | 0.03% | 82 |
|
|
2015
Q2 | $107K | Buy |
+10,000
| New | +$107K | 0.05% | 89 |
|