Ninety One North America’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-108,651
| Closed | -$2.67M | – | 90 |
|
2022
Q1 | $2.67M | Buy |
108,651
+4,653
| +4% | +$114K | 0.1% | 89 |
|
2021
Q4 | $1.98M | Sell |
103,998
-4,140
| -4% | -$78.7K | 0.07% | 103 |
|
2021
Q3 | $1.95M | Buy |
108,138
+2,065
| +2% | +$37.3K | 0.09% | 98 |
|
2021
Q2 | $2.19M | Sell |
106,073
-1,933
| -2% | -$40K | 0.1% | 101 |
|
2021
Q1 | $2.14M | Sell |
108,006
-3,196
| -3% | -$63.3K | 0.12% | 102 |
|
2020
Q4 | $2.53M | Sell |
111,202
-849
| -0.8% | -$19.3K | 0.16% | 91 |
|
2020
Q3 | $3.15M | Buy |
112,051
+19,357
| +21% | +$544K | 0.35% | 71 |
|
2020
Q2 | $2.5M | Buy |
+92,694
| New | +$2.5M | 0.26% | 69 |
|