Merk Investments’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
Q4 | – | Sell |
-650,000
| Closed | -$12.9M | – | 11 |
|
|
2024
Q3 | $12.9M | Hold |
650,000
| – | – | 12.24% | 4 |
|
|
2024
Q2 | $10.8M | Hold |
650,000
| – | – | 12.09% | 3 |
|
|
2024
Q1 | $10.8M | Hold |
650,000
| – | – | 12.07% | 3 |
|
|
2023
Q4 | $11.8M | Hold |
650,000
| – | – | 12.51% | 3 |
|
|
2023
Q3 | $9.46M | Hold |
650,000
| – | – | 10.68% | 4 |
|
|
2023
Q2 | $11M | Hold |
650,000
| – | – | 8.73% | 5 |
|
|
2023
Q1 | $12.1M | Hold |
650,000
| – | – | 10.49% | 4 |
|
|
2022
Q4 | $11.2M | Hold |
650,000
| – | – | 10.11% | 4 |
|
|
2022
Q3 | $10.1M | Hold |
650,000
| – | – | 9.91% | 3 |
|
|
2022
Q2 | $11.5K | Sell |
650,000
-50,000
| -7% | -$884 | 2.59% | 8 |
|
|
2022
Q1 | $17.2M | Hold |
700,000
| – | – | 9.57% | 5 |
|
|
2021
Q4 | $13.3M | Hold |
700,000
| – | – | 9.09% | 4 |
|
|
2021
Q3 | $12.6M | Hold |
700,000
| – | – | 9.57% | 4 |
|
|
2021
Q2 | $14.5M | Hold |
700,000
| – | – | 9.46% | 3 |
|
|
2021
Q1 | $13.9M | Sell |
700,000
-100,000
| -13% | -$1.98M | 8.68% | 6 |
|
|
2020
Q4 | $18.2M | Sell |
800,000
-50,000
| -6% | -$1.14M | 9.79% | 4 |
|
|
2020
Q3 | $23.8M | Hold |
850,000
| – | – | 14.3% | 2 |
|
|
2020
Q2 | $22.8M | Sell |
850,000
-50,000
| -6% | -$1.34M | 16.33% | 2 |
|
|
2020
Q1 | $16.4M | Sell |
900,000
-100,000
| -10% | -$1.82M | 16.76% | 1 |
|
|
2019
Q4 | $24.1M | Buy |
+1,000,000
| New | +$24.1M | 15.66% | 2 |
|