Next Financial Group’s Barrick Mining Corporation B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$1.01M Buy
53,035
+34,934
+193% +$664K 0.07% 317
2021
Q3
$327K Sell
18,101
-130
-0.7% -$2.35K 0.03% 628
2021
Q2
$378K Buy
18,231
+3,390
+23% +$70.3K 0.03% 575
2021
Q1
$294K Sell
14,841
-6,273
-30% -$124K 0.03% 631
2020
Q4
$481K Buy
21,114
+1,697
+9% +$38.7K 0.05% 383
2020
Q3
$545K Buy
19,417
+4,688
+32% +$132K 0.06% 311
2020
Q2
$397K Sell
14,729
-2,764
-16% -$74.5K 0.05% 341
2020
Q1
$320K Buy
17,493
+4,542
+35% +$83.1K 0.04% 388
2019
Q4
$241K Buy
12,951
+12,651
+4,217% +$235K 0.02% 631
2019
Q3
$5K Hold
300
﹤0.01% 1908
2019
Q2
$5K Buy
300
+200
+200% +$3.33K ﹤0.01% 1886
2019
Q1
$1K Sell
100
-400
-80% -$4K ﹤0.01% 1552
2018
Q4
$7K Buy
500
+200
+67% +$2.8K ﹤0.01% 1442
2018
Q3
$3K Buy
+300
New +$3K ﹤0.01% 1248
2017
Q4
Sell
-5,200
Closed -$87K 705
2017
Q3
$87K Sell
5,200
-200
-4% -$3.35K 0.02% 530
2017
Q2
$86K Sell
5,400
-1,000
-16% -$15.9K 0.02% 591
2017
Q1
$107K Sell
6,400
-1,800
-22% -$30.1K 0.03% 472
2016
Q4
$131K Sell
8,200
-31,100
-79% -$497K 0.02% 603
2016
Q3
$696K Sell
39,300
-12,358
-24% -$219K 0.13% 186
2016
Q2
$1.1M Buy
51,658
+7,756
+18% +$165K 0.35% 71
2016
Q1
$596K Buy
43,902
+42,402
+2,827% +$576K 0.21% 108
2015
Q4
$11K Sell
1,500
-150
-9% -$1.1K ﹤0.01% 1137
2015
Q3
$10K Buy
1,650
+600
+57% +$3.64K ﹤0.01% 1199
2015
Q2
$11K Buy
1,050
+250
+31% +$2.62K ﹤0.01% 1226
2015
Q1
$8K Sell
800
-100
-11% -$1K ﹤0.01% 1330
2014
Q4
$10K Sell
900
-600
-40% -$6.67K ﹤0.01% 1247
2014
Q3
$22K Buy
1,500
+200
+15% +$2.93K ﹤0.01% 1352
2014
Q2
$24K Buy
+1,300
New +$24K 0.01% 537