MQS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Sell |
25,639
-11,503
| -31% | -$239K | 0.29% | 111 |
|
|
2025
Q1 | $722K | Buy |
+37,142
| New | +$722K | 0.41% | 47 |
|
|
2024
Q2 | – | Sell |
-18,597
| Closed | -$309K | – | 508 |
|
|
2024
Q1 | $309K | Sell |
18,597
-55,766
| -75% | -$928K | 0.18% | 237 |
|
|
2023
Q4 | $1.35M | Buy |
+74,363
| New | +$1.35M | 0.75% | 3 |
|
|
2023
Q3 | – | Sell |
-15,364
| Closed | -$260K | – | 506 |
|
|
2023
Q2 | $260K | Sell |
15,364
-36,279
| -70% | -$614K | 0.18% | 271 |
|
|
2023
Q1 | $959K | Buy |
+51,643
| New | +$959K | 0.62% | 12 |
|
|
2022
Q1 | – | Sell |
-22,638
| Closed | -$430K | – | 372 |
|
|
2021
Q4 | $430K | Buy |
+22,638
| New | +$430K | 0.69% | 43 |
|