McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$166K | – | 95 |
|
|
2024
Q1 | $166K | Hold |
10,000
| – | – | 0.04% | 96 |
|
|
2023
Q4 | $181K | Hold |
10,000
| – | – | 0.05% | 95 |
|
|
2023
Q3 | $146K | Hold |
10,000
| – | – | 0.04% | 94 |
|
|
2023
Q2 | $169K | Hold |
10,000
| – | – | 0.05% | 96 |
|
|
2023
Q1 | $186K | Hold |
10,000
| – | – | 0.05% | 97 |
|
|
2022
Q4 | $172K | Hold |
10,000
| – | – | 0.05% | 100 |
|
|
2022
Q3 | $155K | Hold |
10,000
| – | – | 0.05% | 100 |
|
|
2022
Q2 | $177K | Hold |
10,000
| – | – | 0.05% | 105 |
|
|
2022
Q1 | $245K | Hold |
10,000
| – | – | 0.06% | 108 |
|
|
2021
Q4 | $190K | Hold |
10,000
| – | – | 0.04% | 113 |
|
|
2021
Q3 | $181K | Hold |
10,000
| – | – | 0.04% | 112 |
|
|
2021
Q2 | $207K | Hold |
10,000
| – | – | 0.05% | 109 |
|
|
2021
Q1 | $198K | Hold |
10,000
| – | – | 0.05% | 106 |
|
|
2020
Q4 | $228K | Hold |
10,000
| – | – | 0.07% | 92 |
|
|
2020
Q3 | $281K | Hold |
10,000
| – | – | 0.09% | 76 |
|
|
2020
Q2 | $269K | Hold |
10,000
| – | – | 0.1% | 74 |
|
|
2020
Q1 | $183K | Hold |
10,000
| – | – | 0.09% | 82 |
|
|
2019
Q4 | $186K | Buy |
+10,000
| New | +$186K | 0.07% | 97 |
|