Old Mission 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 |
-38,705
| Closed | -$563K | – | 1048 |
|
|
2023
Q3 | $563K | Buy |
+38,705
| New | +$563K | 0.01% | 538 |
|
|
2020
Q3 | – | Sell |
-145,723
| Closed | -$3.93M | – | 490 |
|
|
2020
Q2 | $3.93M | Buy |
+145,723
| New | +$3.93M | 0.28% | 66 |
|
|
2020
Q1 | – | Sell |
-95,034
| Closed | -$1.77M | – | 427 |
|
|
2019
Q4 | $1.77M | Buy |
95,034
+76,822
| +422% | +$1.43M | 0.14% | 120 |
|
|
2019
Q3 | $316K | Buy |
+18,212
| New | +$316K | 0.04% | 164 |
|
|
2019
Q1 | – | Sell |
-300,013
| Closed | -$4.06M | – | 271 |
|
|
2018
Q4 | $4.06M | Buy |
+300,013
| New | +$4.06M | 0.41% | 62 |
|
|
2017
Q1 | – | Sell |
-45,417
| Closed | -$726K | – | 389 |
|
|
2016
Q4 | $726K | Sell |
45,417
-33,858
| -43% | -$541K | 0.06% | 208 |
|
|
2016
Q3 | $1.41M | Buy |
+79,275
| New | +$1.41M | 0.09% | 134 |
|
|
2016
Q1 | – | Sell |
-182,048
| Closed | -$1.34M | – | 292 |
|
|
2015
Q4 | $1.34M | Buy |
182,048
+167,626
| +1,162% | +$1.24M | 0.17% | 99 |
|
|
2015
Q3 | $92K | Sell |
14,422
-163,257
| -92% | -$1.04M | 0.01% | 207 |
|
|
2015
Q2 | $1.89M | Buy |
+177,679
| New | +$1.89M | 0.24% | 41 |
|