Occudo Quantitative Strategies’s Barrick Mining Corporation B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-183,505
| Closed | -$3.65M | – | 785 |
|
2024
Q3 | $3.65M | Buy |
+183,505
| New | +$3.65M | 0.67% | 29 |
|
2024
Q2 | – | Sell |
-12,033
| Closed | -$200K | – | 845 |
|
2024
Q1 | $200K | Sell |
12,033
-149,838
| -93% | -$2.49M | 0.04% | 599 |
|
2023
Q4 | $2.93M | Buy |
161,871
+115,639
| +250% | +$2.09M | 0.4% | 58 |
|
2023
Q3 | $673K | Buy |
+46,232
| New | +$673K | 0.09% | 400 |
|
2022
Q2 | – | Sell |
-58,003
| Closed | -$1.42M | – | 1225 |
|
2022
Q1 | $1.42M | Buy |
58,003
+29,487
| +103% | +$723K | 0.12% | 271 |
|
2021
Q4 | $542K | Buy |
+28,516
| New | +$542K | 0.05% | 589 |
|