Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-508,615
| Closed | -$9.51M | – | 963 |
|
|
2023
Q1 | $9.51M | Buy |
+508,615
| New | +$9.51M | 0.01% | 392 |
|
|
2022
Q4 | – | Sell |
-1,659,301
| Closed | -$25.2M | – | 957 |
|
|
2022
Q3 | $25.2M | Buy |
1,659,301
+258,034
| +18% | +$3.92M | 0.04% | 272 |
|
|
2022
Q2 | $25.4M | Sell |
1,401,267
-41,152
| -3% | -$745K | 0.04% | 278 |
|
|
2022
Q1 | $35.8M | Buy |
+1,442,419
| New | +$35.8M | 0.04% | 268 |
|
|
2020
Q2 | – | Sell |
-1,765,966
| Closed | -$33.3M | – | 942 |
|
|
2020
Q1 | $33.3M | Buy |
1,765,966
+1,162,104
| +192% | +$21.9M | 0.08% | 194 |
|
|
2019
Q4 | $11.2M | Sell |
603,862
-230,040
| -28% | -$4.27M | 0.02% | 326 |
|
|
2019
Q3 | $14.6M | Buy |
833,902
+399,864
| +92% | +$7M | 0.03% | 295 |
|
|
2019
Q2 | $6.85M | Buy |
434,038
+285,939
| +193% | +$4.51M | 0.02% | 379 |
|
|
2019
Q1 | $2.54M | Buy |
148,099
+80,271
| +118% | +$1.38M | 0.01% | 822 |
|
|
2018
Q4 | $1.15M | Buy |
67,828
+20,105
| +42% | +$341K | ﹤0.01% | 941 |
|
|
2018
Q3 | $682K | Buy |
+47,723
| New | +$682K | ﹤0.01% | 1068 |
|
|
2016
Q2 | – | Sell |
-50,550
| Closed | -$686K | – | 1006 |
|
|
2016
Q1 | $686K | Sell |
50,550
-390,376
| -89% | -$5.3M | ﹤0.01% | 595 |
|
|
2015
Q4 | $3.25M | Buy |
440,926
+216,194
| +96% | +$1.6M | 0.01% | 315 |
|
|
2015
Q3 | $1.43M | Buy |
224,732
+84,629
| +60% | +$538K | 0.01% | 388 |
|
|
2015
Q2 | $1.49M | Sell |
140,103
-29,784
| -18% | -$317K | 0.01% | 383 |
|
|
2015
Q1 | $1.86M | Sell |
169,887
-5,943
| -3% | -$65.1K | 0.01% | 348 |
|
|
2014
Q4 | $1.89M | Buy |
175,830
+113,406
| +182% | +$1.22M | 0.01% | 375 |
|
|
2014
Q3 | $915K | Buy |
62,424
+2,012
| +3% | +$29.5K | ﹤0.01% | 507 |
|
|
2014
Q2 | $1.11M | Buy |
60,412
+16,727
| +38% | +$306K | ﹤0.01% | 535 |
|
|
2014
Q1 | $779K | Sell |
43,685
-8,108
| -16% | -$145K | ﹤0.01% | 593 |
|
|
2013
Q4 | $913K | Buy |
+51,793
| New | +$913K | ﹤0.01% | 579 |
|