Marshall Wace North America’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.74M | Sell |
318,018
-732,889
| -70% | -$13.2M | 0.02% | 473 |
|
|
2021
Q2 | $21.7M | Buy |
1,050,907
+148,126
| +16% | +$3.06M | 0.09% | 234 |
|
|
2021
Q1 | $17.9M | Sell |
902,781
-221,514
| -20% | -$4.39M | 0.07% | 270 |
|
|
2020
Q4 | $25.6M | Buy |
1,124,295
+945,911
| +530% | +$21.5M | 0.12% | 205 |
|
|
2020
Q3 | $5M | Buy |
178,384
+26,105
| +17% | +$731K | 0.03% | 392 |
|
|
2020
Q2 | $4.09M | Sell |
152,279
-154,975
| -50% | -$4.16M | 0.03% | 406 |
|
|
2020
Q1 | $5.61M | Sell |
307,254
-440,460
| -59% | -$8.04M | 0.04% | 294 |
|
|
2019
Q4 | $13.9M | Buy |
747,714
+744,414
| +22,558% | +$13.8M | 0.07% | 246 |
|
|
2019
Q3 | $57K | Buy |
+3,300
| New | +$57K | ﹤0.01% | 1145 |
|
|
2019
Q2 | – | Sell |
-11,844
| Closed | -$162K | – | 1314 |
|
|
2019
Q1 | $162K | Sell |
11,844
-1,173,118
| -99% | -$16M | ﹤0.01% | 1033 |
|
|
2018
Q4 | $16M | Buy |
+1,184,962
| New | +$16M | 0.16% | 124 |
|
|
2018
Q2 | – | Sell |
-17,172
| Closed | -$214K | – | 1498 |
|
|
2018
Q1 | $214K | Sell |
17,172
-513,606
| -97% | -$6.4M | ﹤0.01% | 1328 |
|
|
2017
Q4 | $7.7M | Buy |
530,778
+316,315
| +147% | +$4.59M | 0.04% | 455 |
|
|
2017
Q3 | $3.43M | Buy |
214,463
+172,308
| +409% | +$2.76M | 0.02% | 654 |
|
|
2017
Q2 | $675K | Buy |
+42,155
| New | +$675K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $212K | Buy |
+12,042
| New | +$212K | ﹤0.01% | 635 |
|