O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
53,360
+7,085
| +15% | +$148K | 0.01% | 1020 |
|
|
2025
Q1 | $900K | Sell |
46,275
-44,298
| -49% | -$861K | 0.01% | 1036 |
|
|
2024
Q4 | $1.4M | Sell |
90,573
-18,838
| -17% | -$292K | 0.01% | 797 |
|
|
2024
Q3 | $2.2M | Buy |
109,411
+15,672
| +17% | +$315K | 0.02% | 615 |
|
|
2024
Q2 | $1.56M | Buy |
93,739
+62,287
| +198% | +$1.04M | 0.02% | 684 |
|
|
2024
Q1 | $523K | Sell |
31,452
-65,270
| -67% | -$1.09M | 0.01% | 1077 |
|
|
2023
Q4 | $1.75M | Sell |
96,722
-25,038
| -21% | -$453K | 0.02% | 573 |
|
|
2023
Q3 | $1.77M | Sell |
121,760
-278,304
| -70% | -$4.04M | 0.03% | 522 |
|
|
2023
Q2 | $6.77M | Sell |
400,064
-124,564
| -24% | -$2.11M | 0.1% | 218 |
|
|
2023
Q1 | $9.74M | Sell |
524,628
-19,422
| -4% | -$361K | 0.15% | 150 |
|
|
2022
Q4 | $9.33M | Buy |
544,050
+2,145
| +0.4% | +$36.8K | 0.15% | 165 |
|
|
2022
Q3 | $8.39M | Sell |
541,905
-647
| -0.1% | -$10K | 0.16% | 154 |
|
|
2022
Q2 | $9.59M | Sell |
542,552
-7,640
| -1% | -$135K | 0.18% | 144 |
|
|
2022
Q1 | $13.5M | Sell |
550,192
-22,548
| -4% | -$553K | 0.22% | 120 |
|
|
2021
Q4 | $10.9M | Buy |
572,740
+556,976
| +3,533% | +$10.6M | 0.19% | 135 |
|
|
2021
Q3 | $285K | Sell |
15,764
-598,521
| -97% | -$10.8M | 0.01% | 870 |
|
|
2021
Q2 | $12.7M | Buy |
614,285
+123,361
| +25% | +$2.55M | 0.25% | 108 |
|
|
2021
Q1 | $9.73M | Buy |
490,924
+479,378
| +4,152% | +$9.5M | 0.22% | 112 |
|
|
2020
Q4 | $263K | Sell |
11,546
-211,467
| -95% | -$4.82M | 0.01% | 734 |
|
|
2020
Q3 | $6.26M | Buy |
223,013
+5,447
| +3% | +$153K | 0.19% | 81 |
|
|
2020
Q2 | $5.84M | Buy |
217,566
+177,443
| +442% | +$4.77M | 0.18% | 87 |
|
|
2020
Q1 | $732K | Sell |
40,123
-79,208
| -66% | -$1.45M | 0.03% | 247 |
|
|
2019
Q4 | $2.22M | Sell |
119,331
-17,507
| -13% | -$325K | 0.05% | 173 |
|
|
2019
Q3 | $2.37M | Sell |
136,838
-14,853
| -10% | -$257K | 0.06% | 168 |
|
|
2019
Q2 | $2.39M | Sell |
151,691
-62,609
| -29% | -$986K | 0.06% | 171 |
|
|
2019
Q1 | $2.92M | Sell |
214,300
-117,994
| -36% | -$1.61M | 0.07% | 160 |
|
|
2018
Q4 | $4.49M | Sell |
332,294
-368,036
| -53% | -$4.98M | 0.11% | 124 |
|
|
2018
Q3 | $7.67M | Sell |
700,330
-603
| -0.1% | -$6.6K | 0.16% | 99 |
|
|
2018
Q2 | $9.14M | Hold |
700,933
| – | – | 0.19% | 94 |
|
|
2018
Q1 | $8.73M | Buy |
700,933
+294,592
| +72% | +$3.67M | 0.19% | 93 |
|
|
2017
Q4 | $5.9M | Buy |
+406,341
| New | +$5.9M | 0.14% | 117 |
|
|
2017
Q3 | – | Sell |
-327,320
| Closed | -$5.2M | – | 936 |
|
|
2017
Q2 | $5.2M | Sell |
327,320
-465,197
| -59% | -$7.39M | 0.12% | 121 |
|
|
2017
Q1 | $15M | Sell |
792,517
-67,716
| -8% | -$1.28M | 0.35% | 64 |
|
|
2016
Q4 | $13.8M | Sell |
860,233
-92,268
| -10% | -$1.48M | 0.33% | 71 |
|
|
2016
Q3 | $16.9M | Buy |
952,501
+248,226
| +35% | +$4.4M | 0.39% | 65 |
|
|
2016
Q2 | $14.6M | Buy |
+704,275
| New | +$14.6M | 0.38% | 69 |
|