Meag Munich Ergo’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-76,872
| Closed | -$1.32M | – | 207 |
|
|
2022
Q4 | $1.32M | Buy |
76,872
+24,370
| +46% | +$417K | 0.07% | 134 |
|
|
2022
Q3 | $818K | Hold |
52,502
| – | – | 0.05% | 149 |
|
|
2022
Q2 | $926K | Sell |
52,502
-15,130
| -22% | -$267K | 0.06% | 147 |
|
|
2022
Q1 | $1.68M | Sell |
67,632
-858
| -1% | -$21.3K | 0.12% | 106 |
|
|
2021
Q4 | $1.29M | Hold |
68,490
| – | – | 0.09% | 107 |
|
|
2021
Q3 | $1.24M | Sell |
68,490
-8,260
| -11% | -$149K | 0.21% | 96 |
|
|
2021
Q2 | $1.59M | Buy |
+76,750
| New | +$1.59M | 0.15% | 144 |
|
|
2020
Q4 | – | Sell |
-85,810
| Closed | -$2.4M | – | 203 |
|
|
2020
Q3 | $2.4M | Hold |
85,810
| – | – | 0.45% | 57 |
|
|
2020
Q2 | $2.3M | Hold |
85,810
| – | – | 0.43% | 60 |
|
|
2020
Q1 | $1.56M | Hold |
85,810
| – | – | 0.37% | 79 |
|
|
2019
Q4 | $1.6M | Sell |
85,810
-17,960
| -17% | -$334K | 0.17% | 137 |
|
|
2019
Q3 | $1.83M | Buy |
103,770
+15,650
| +18% | +$276K | 0.09% | 228 |
|
|
2019
Q2 | $1.39M | Hold |
88,120
| – | – | 0.11% | 205 |
|
|
2019
Q1 | $1.22M | Buy |
+88,120
| New | +$1.22M | 0.1% | 218 |
|
|
2018
Q4 | – | Sell |
-65,673
| Closed | -$726K | – | 363 |
|
|
2018
Q3 | $726K | Hold |
65,673
| – | – | 0.04% | 330 |
|
|
2018
Q2 | $843K | Sell |
65,673
-142,908
| -69% | -$1.83M | 0.05% | 274 |
|
|
2018
Q1 | $2.58M | Hold |
208,581
| – | – | 0.11% | 243 |
|
|
2017
Q4 | $3.02M | Hold |
208,581
| – | – | 0.12% | 214 |
|
|
2017
Q3 | $3.38M | Hold |
208,581
| – | – | 0.14% | 162 |
|
|
2017
Q2 | $3.31M | Hold |
208,581
| – | – | 0.15% | 171 |
|
|
2017
Q1 | $3.93M | Sell |
208,581
-6,419
| -3% | -$121K | 0.16% | 191 |
|
|
2016
Q4 | $3.55M | Hold |
215,000
| – | – | 0.17% | 159 |
|
|
2016
Q3 | $3.87M | Buy |
+215,000
| New | +$3.87M | 0.19% | 152 |
|
|
2016
Q2 | – | Sell |
-231,000
| Closed | -$3.17M | – | 197 |
|
|
2016
Q1 | $3.17M | Buy |
231,000
+51,000
| +28% | +$699K | 0.16% | 152 |
|
|
2015
Q4 | $1.32M | Sell |
180,000
-120,000
| -40% | -$881K | 0.07% | 178 |
|
|
2015
Q3 | $1.87M | Sell |
300,000
-89,000
| -23% | -$554K | 0.1% | 167 |
|
|
2015
Q2 | $4.18M | Buy |
389,000
+100,000
| +35% | +$1.07M | 0.21% | 123 |
|
|
2015
Q1 | $3.17M | Buy |
289,000
+50,000
| +21% | +$549K | 0.15% | 148 |
|
|
2014
Q4 | $2.62M | Sell |
239,000
-156,000
| -39% | -$1.71M | 0.12% | 171 |
|
|
2014
Q3 | $5.76M | Buy |
395,000
+80,000
| +25% | +$1.17M | 0.27% | 119 |
|
|
2014
Q2 | $5.75M | Sell |
315,000
-57,000
| -15% | -$1.04M | 0.25% | 110 |
|
|
2014
Q1 | $6.64M | Buy |
372,000
+73,000
| +24% | +$1.3M | 0.49% | 73 |
|
|
2013
Q4 | $5.19M | Buy |
299,000
+85,000
| +40% | +$1.47M | 0.31% | 104 |
|
|
2013
Q3 | $3.98M | Buy |
214,000
+84,460
| +65% | +$1.57M | 0.28% | 102 |
|
|
2013
Q2 | $2.26M | Buy |
+129,540
| New | +$2.26M | 0.17% | 129 |
|