Pacer Advisors’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 | – | Sell |
-15,212
| Closed | -$296K | – | 3464 |
|
|
2025
Q1 | $296K | Buy |
15,212
+438
| +3% | +$8.52K | ﹤0.01% | 1632 |
|
|
2024
Q4 | $229K | Sell |
14,774
-174
| -1% | -$2.7K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $297K | Sell |
14,948
-345
| -2% | -$6.86K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $255K | Sell |
15,293
-745
| -5% | -$12.4K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $267K | Sell |
16,038
-596
| -4% | -$9.92K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $301K | Buy |
16,634
+492
| +3% | +$8.9K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $235K | Buy |
16,142
+1,506
| +10% | +$21.9K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $248K | Buy |
14,636
+882
| +6% | +$14.9K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $255K | Buy |
13,754
+441
| +3% | +$8.19K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $229K | Buy |
+13,313
| New | +$229K | ﹤0.01% | 2066 |
|
|
2022
Q1 | – | Sell |
-13,637
| Closed | -$259K | – | 2390 |
|
|
2021
Q4 | $259K | Sell |
13,637
-25,099
| -65% | -$477K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $699K | Buy |
38,736
+1,927
| +5% | +$34.8K | 0.01% | 997 |
|
|
2021
Q2 | $761K | Buy |
36,809
+22,798
| +163% | +$471K | 0.01% | 963 |
|
|
2021
Q1 | $277K | Sell |
14,011
-750
| -5% | -$14.8K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $336K | Buy |
+14,761
| New | +$336K | 0.01% | 1111 |
|
|
2017
Q3 | – | Sell |
-1,662
| Closed | -$26K | – | 1222 |
|
|
2017
Q2 | $26K | Buy |
+1,662
| New | +$26K | ﹤0.01% | 1167 |
|
|
2013
Q4 | $243K | Buy |
+22,599
| New | +$243K | 0.06% | 428 |
|