MPAM
B
Murphy Pohlad Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,400
| Closed | -$1.49M | – | 122 |
|
|
2024
Q1 | $1.49M | Sell |
89,400
-23,200
| -21% | -$386K | 0.58% | 54 |
|
|
2023
Q4 | $2.04M | Buy |
112,600
+6,100
| +6% | +$110K | 0.84% | 47 |
|
|
2023
Q3 | $1.55M | Buy |
106,500
+900
| +0.9% | +$13.1K | 0.68% | 51 |
|
|
2023
Q2 | $1.79M | Sell |
105,600
-5,000
| -5% | -$84.7K | 0.77% | 50 |
|
|
2023
Q1 | $2.05M | Buy |
110,600
+7,120
| +7% | +$132K | 0.85% | 47 |
|
|
2022
Q4 | $1.78M | Buy |
103,480
+55,980
| +118% | +$962K | 0.73% | 49 |
|
|
2022
Q3 | $736K | Buy |
47,500
+12,400
| +35% | +$192K | 0.34% | 68 |
|
|
2022
Q2 | $620K | Hold |
35,100
| – | – | 0.27% | 77 |
|
|
2022
Q1 | $861K | Hold |
35,100
| – | – | 0.35% | 66 |
|
|
2021
Q4 | $666K | Buy |
35,100
+2,000
| +6% | +$37.9K | 0.26% | 77 |
|
|
2021
Q3 | $597K | Buy |
33,100
+5,600
| +20% | +$101K | 0.24% | 78 |
|
|
2021
Q2 | $568K | Buy |
27,500
+700
| +3% | +$14.5K | 0.23% | 84 |
|
|
2021
Q1 | $530K | Buy |
26,800
+5,325
| +25% | +$105K | 0.23% | 74 |
|
|
2020
Q4 | $489K | Buy |
21,475
+400
| +2% | +$9.11K | 0.24% | 76 |
|
|
2020
Q3 | $592K | Buy |
21,075
+1,200
| +6% | +$33.7K | 0.31% | 67 |
|
|
2020
Q2 | $535K | Buy |
19,875
+7,400
| +59% | +$199K | 0.3% | 72 |
|
|
2020
Q1 | $228K | Buy |
+12,475
| New | +$228K | 0.16% | 91 |
|