MN Services Vermogensbeheer’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
Q1 | – | Sell |
-369,600
| Closed | -$6.71M | – | 520 |
|
|
2023
Q4 | $6.71M | Hold |
369,600
| – | – | 0.06% | 320 |
|
|
2023
Q3 | $5.39M | Buy |
369,600
+24,200
| +7% | +$353K | 0.05% | 347 |
|
|
2023
Q2 | $5.85M | Sell |
345,400
-531,200
| -61% | -$9M | 0.05% | 346 |
|
|
2023
Q1 | $16.3M | Buy |
876,600
+27,000
| +3% | +$501K | 0.17% | 168 |
|
|
2022
Q4 | $14.6M | Sell |
849,600
-131,800
| -13% | -$2.26M | 0.16% | 172 |
|
|
2022
Q3 | $15.3M | Sell |
981,400
-64,700
| -6% | -$1.01M | 0.16% | 173 |
|
|
2022
Q2 | $18.5M | Buy |
1,046,100
+457,400
| +78% | +$8.07M | 0.17% | 153 |
|
|
2022
Q1 | $14.5M | Hold |
588,700
| – | – | 0.1% | 230 |
|
|
2021
Q4 | $11.2M | Buy |
588,700
+16,400
| +3% | +$312K | 0.07% | 291 |
|
|
2021
Q3 | $18.2M | Hold |
572,300
| – | – | 0.11% | 222 |
|
|
2021
Q2 | $9.99M | Buy |
+572,300
| New | +$9.99M | 0.08% | 288 |
|
|
2020
Q4 | $14M | Buy |
613,400
+11,400
| +2% | +$259K | 0.1% | 226 |
|
|
2020
Q3 | $16.9M | Buy |
602,000
+12,000
| +2% | +$337K | 0.13% | 178 |
|
|
2020
Q2 | $15.9M | Buy |
+590,000
| New | +$15.9M | 0.14% | 177 |
|
|
2018
Q4 | – | Sell |
-181,380
| Closed | -$2.59M | – | 651 |
|
|
2018
Q3 | $2.59M | Hold |
181,380
| – | – | 0.06% | 338 |
|
|
2018
Q2 | $3.13M | Hold |
181,380
| – | – | 0.08% | 276 |
|
|
2018
Q1 | $2.91M | Buy |
181,380
+164,137
| +952% | +$2.63M | 0.08% | 285 |
|
|
2017
Q4 | $2.19M | Sell |
17,243
-175,037
| -91% | -$22.3M | 0.07% | 303 |
|
|
2017
Q3 | $3.09M | Buy |
192,280
+3,000
| +2% | +$48.2K | 0.08% | 278 |
|
|
2017
Q2 | $3.01M | Buy |
+189,280
| New | +$3.01M | 0.08% | 265 |
|
|
2016
Q2 | – | Sell |
-28,869
| Closed | -$345K | – | 642 |
|
|
2016
Q1 | $345K | Buy |
+28,869
| New | +$345K | 0.08% | 276 |
|