NovaPoint Capital’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
Q4 | – | Sell |
-19,819
| Closed | -$288K | – | 136 |
|
|
2023
Q3 | $288K | Sell |
19,819
-4,472
| -18% | -$65.1K | 0.11% | 103 |
|
|
2023
Q2 | $411K | Sell |
24,291
-1,466
| -6% | -$24.8K | 0.15% | 94 |
|
|
2023
Q1 | $478K | Sell |
25,757
-3,763
| -13% | -$69.9K | 0.2% | 88 |
|
|
2022
Q4 | $507K | Sell |
29,520
-8,379
| -22% | -$144K | 0.22% | 81 |
|
|
2022
Q3 | $587K | Sell |
37,899
-52,332
| -58% | -$811K | 0.27% | 80 |
|
|
2022
Q2 | $1.6M | Sell |
90,231
-2,687
| -3% | -$47.5K | 0.69% | 52 |
|
|
2022
Q1 | $2.28M | Sell |
92,918
-1,545
| -2% | -$37.9K | 0.83% | 49 |
|
|
2021
Q4 | $1.8M | Buy |
94,463
+1,398
| +2% | +$26.6K | 0.64% | 54 |
|
|
2021
Q3 | $1.68M | Buy |
93,065
+2,527
| +3% | +$45.6K | 0.67% | 56 |
|
|
2021
Q2 | $1.87M | Sell |
90,538
-2,648
| -3% | -$54.8K | 0.77% | 54 |
|
|
2021
Q1 | $1.85M | Buy |
93,186
+4,786
| +5% | +$94.8K | 0.86% | 51 |
|
|
2020
Q4 | $2.01M | Buy |
+88,400
| New | +$2.01M | 1.05% | 45 |
|