Onex Canada Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187,374
| Closed | -$3.73M | – | 112 |
|
|
2024
Q3 | $3.73M | Sell |
187,374
-32,877
| -15% | -$654K | 0.44% | 69 |
|
|
2024
Q2 | $3.88M | Buy |
220,251
+41,721
| +23% | +$735K | 0.44% | 71 |
|
|
2024
Q1 | $2.97M | Sell |
178,530
-39,040
| -18% | -$649K | 0.3% | 95 |
|
|
2023
Q4 | $3.93M | Sell |
217,570
-360,867
| -62% | -$6.52M | 0.39% | 83 |
|
|
2023
Q3 | $8.4M | Sell |
578,437
-215,838
| -27% | -$3.14M | 0.64% | 51 |
|
|
2023
Q2 | $13.4M | Buy |
794,275
+138,489
| +21% | +$2.34M | 0.81% | 41 |
|
|
2023
Q1 | $12.2M | Sell |
655,786
-559,675
| -46% | -$10.4M | 0.66% | 48 |
|
|
2022
Q4 | $20.8M | Sell |
1,215,461
-41,360
| -3% | -$709K | 1.17% | 29 |
|
|
2022
Q3 | $19.5M | Sell |
1,256,821
-622
| -0% | -$9.64K | 1.16% | 29 |
|
|
2022
Q2 | $22.2M | Sell |
1,257,443
-25,357
| -2% | -$448K | 1.21% | 26 |
|
|
2022
Q1 | $31.5M | Buy |
1,282,800
+5,378
| +0.4% | +$132K | 1.37% | 20 |
|
|
2021
Q4 | $24.3M | Buy |
1,277,422
+585,472
| +85% | +$11.1M | 0.99% | 34 |
|
|
2021
Q3 | $12.5M | Sell |
691,950
-1,740
| -0.3% | -$31.4K | 0.52% | 61 |
|
|
2021
Q2 | $14.4M | Buy |
+693,690
| New | +$14.4M | 0.66% | 50 |
|