Marketfield Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.49M | Hold |
149,927
| – | – | 1.96% | 29 |
|
|
2023
Q4 | $2.71M | Hold |
149,927
| – | – | 2.2% | 26 |
|
|
2023
Q3 | $2.18M | Hold |
149,927
| – | – | 1.85% | 31 |
|
|
2023
Q2 | $2.54M | Buy |
149,927
+4,777
| +3% | +$80.9K | 2.04% | 26 |
|
|
2023
Q1 | $2.7M | Hold |
145,150
| – | – | 2.3% | 25 |
|
|
2022
Q4 | $2.49M | Hold |
145,150
| – | – | 2.38% | 26 |
|
|
2022
Q3 | $2.25M | Sell |
145,150
-16,156
| -10% | -$250K | 2.61% | 24 |
|
|
2022
Q2 | $2.85M | Hold |
161,306
| – | – | 3.1% | 17 |
|
|
2022
Q1 | $3.96M | Hold |
161,306
| – | – | 3.04% | 18 |
|
|
2021
Q4 | $3.07M | Sell |
161,306
-3,060
| -2% | -$58.1K | 2.31% | 23 |
|
|
2021
Q3 | $2.97M | Sell |
164,366
-5,417
| -3% | -$97.8K | 2.35% | 21 |
|
|
2021
Q2 | $3.51M | Hold |
169,783
| – | – | 2.6% | 22 |
|
|
2021
Q1 | $3.36M | Sell |
169,783
-6,074
| -3% | -$120K | 2.26% | 24 |
|
|
2020
Q4 | $4.94M | Sell |
175,857
-4,393
| -2% | -$123K | 3.48% | 12 |
|
|
2020
Q3 | $5.07M | Sell |
180,250
-57,083
| -24% | -$1.6M | 3.53% | 12 |
|
|
2020
Q2 | $6.39M | Sell |
237,333
-18,628
| -7% | -$502K | 4.83% | 3 |
|
|
2020
Q1 | $4.69M | Sell |
255,961
-51,480
| -17% | -$943K | 4.04% | 6 |
|
|
2019
Q4 | $5.72M | Sell |
307,441
-10,252
| -3% | -$191K | 3.07% | 12 |
|
|
2019
Q3 | $5.51M | Sell |
317,693
-5,821
| -2% | -$101K | 3.28% | 10 |
|
|
2019
Q2 | $5.1M | Sell |
323,514
-79,379
| -20% | -$1.25M | 2.71% | 14 |
|
|
2019
Q1 | $5.52M | Sell |
402,893
-33,060
| -8% | -$453K | 2.35% | 15 |
|
|
2018
Q4 | $36.1M | Buy |
+435,953
| New | +$36.1M | 13.5% | 1 |
|
|
2017
Q2 | – | Sell |
-438,204
| Closed | -$8.32M | – | 42 |
|
|
2017
Q1 | $8.32M | Sell |
438,204
-78,637
| -15% | -$1.49M | 1.99% | 20 |
|
|
2016
Q4 | $8.26M | Buy |
+516,841
| New | +$8.26M | 1.64% | 24 |
|