NKCFO LLC’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
Q4 | – | Sell |
-20,000
| Closed | -$398K | – | 121 |
|
|
2024
Q3 | $398K | Buy |
+20,000
| New | +$398K | 0.19% | 52 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$146K | – | 76 |
|
|
2023
Q3 | $146K | Hold |
10,000
| – | – | 0.08% | 50 |
|
|
2023
Q2 | $169K | Hold |
10,000
| – | – | 0.08% | 58 |
|
|
2023
Q1 | $186K | Sell |
10,000
-28,000
| -74% | -$521K | 0.09% | 52 |
|
|
2022
Q4 | $653K | Sell |
38,000
-188,650
| -83% | -$3.24M | 0.31% | 32 |
|
|
2022
Q3 | $3.51M | Buy |
226,650
+2,850
| +1% | +$44.2K | 1.63% | 27 |
|
|
2022
Q2 | $3.96M | Buy |
223,800
+20,700
| +10% | +$366K | 1.39% | 27 |
|
|
2022
Q1 | $4.98M | Hold |
203,100
| – | – | 1.55% | 23 |
|
|
2021
Q4 | $3.86M | Hold |
203,100
| – | – | 1.24% | 23 |
|
|
2021
Q3 | $3.67M | Hold |
203,100
| – | – | 1.23% | 24 |
|
|
2021
Q2 | $4.2M | Sell |
203,100
-4,500
| -2% | -$93.1K | 1.41% | 21 |
|
|
2021
Q1 | $4.11M | Buy |
207,600
+3,250
| +2% | +$64.3K | 1.55% | 17 |
|
|
2020
Q4 | $4.66M | Sell |
204,350
-3,500
| -2% | -$79.7K | 1.84% | 13 |
|
|
2020
Q3 | $5.84M | Sell |
207,850
-9,000
| -4% | -$253K | 2.54% | 9 |
|
|
2020
Q2 | $5.84M | Buy |
216,850
+198,850
| +1,105% | +$5.36M | 3.95% | 9 |
|
|
2020
Q1 | $330K | Buy |
+18,000
| New | +$330K | 0.31% | 28 |
|