NumerixS Investment Technologies’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,624
| Closed | -$830K | – | 1105 |
|
|
2019
Q4 | $830K | Sell |
44,624
-83,190
| -65% | -$1.55M | 0.16% | 139 |
|
|
2019
Q3 | $2.22M | Buy |
+127,814
| New | +$2.22M | 0.57% | 26 |
|
|
2019
Q2 | – | Sell |
-110,400
| Closed | -$1.53M | – | 1184 |
|
|
2019
Q1 | $1.53M | Buy |
110,400
+76,500
| +226% | +$1.06M | 0.21% | 110 |
|
|
2018
Q4 | $445K | Sell |
33,900
-1,800
| -5% | -$23.6K | 0.14% | 158 |
|
|
2018
Q3 | $397K | Sell |
35,700
-2,800
| -7% | -$31.1K | 0.07% | 373 |
|
|
2018
Q2 | $489K | Buy |
+38,500
| New | +$489K | 0.11% | 262 |
|
|
2018
Q1 | – | Sell |
-5,300
| Closed | -$77K | – | 1130 |
|
|
2017
Q4 | $77K | Sell |
5,300
-18,800
| -78% | -$273K | 0.02% | 770 |
|
|
2017
Q3 | $388K | Buy |
+24,100
| New | +$388K | 0.09% | 301 |
|
|
2016
Q2 | – | Sell |
-416,078
| Closed | -$5.65M | – | 1159 |
|
|
2016
Q1 | $5.65M | Buy |
416,078
+298,033
| +252% | +$4.05M | 0.65% | 14 |
|
|
2015
Q4 | $871K | Buy |
+118,045
| New | +$871K | 0.11% | 253 |
|
|
2015
Q1 | – | Sell |
-25,200
| Closed | -$272K | – | 614 |
|
|
2014
Q4 | $272K | Buy |
+25,200
| New | +$272K | 0.09% | 330 |
|