Mizuho Securities’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,660
| Closed | -$56.4K | – | 57 |
|
|
2024
Q4 | $56.4K | Sell |
3,660
-18,390
| -83% | -$283K | 0.85% | 27 |
|
|
2024
Q3 | $439K | Sell |
22,050
-950
| -4% | -$18.9K | 1.08% | 25 |
|
|
2024
Q2 | $383K | Buy |
+23,000
| New | +$383K | 0.89% | 21 |
|
|
2023
Q3 | – | Sell |
-900
| Closed | -$15.2K | – | 76 |
|
|
2023
Q2 | $15.2K | Buy |
900
+710
| +374% | +$12K | 0.03% | 70 |
|
|
2023
Q1 | $3.53K | Sell |
190
-17,210
| -99% | -$319K | 0.01% | 71 |
|
|
2022
Q4 | $298K | Buy |
17,400
+17,300
| +17,300% | +$296K | 0.83% | 24 |
|
|
2022
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 173 |
|
|
2022
Q2 | – | Sell |
-5,170
| Closed | -$126K | – | 209 |
|
|
2022
Q1 | $126K | Buy |
5,170
+4,070
| +370% | +$99.2K | 0.03% | 63 |
|
|
2021
Q4 | $21K | Buy |
+1,100
| New | +$21K | 0.01% | 78 |
|
|
2021
Q3 | – | Sell |
-3,800
| Closed | -$79K | – | 204 |
|
|
2021
Q2 | $79K | Buy |
+3,800
| New | +$79K | 0.02% | 71 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$15K | – | 173 |
|
|
2020
Q3 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 75 |
|
|
2020
Q1 | – | Sell |
-114,000
| Closed | -$2.75M | – | 77 |
|
|
2019
Q4 | $2.75M | Buy |
114,000
+106,200
| +1,362% | +$2.56M | 1.46% | 16 |
|
|
2019
Q3 | $179K | Buy |
7,800
+800
| +11% | +$18.4K | 0.12% | 54 |
|
|
2019
Q2 | $145K | Buy |
7,000
+2,150
| +44% | +$44.5K | 0.19% | 54 |
|
|
2019
Q1 | $89K | Buy |
+4,850
| New | +$89K | 0.19% | 70 |
|