Pacifica Partners’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 |
-181,936
| Closed | -$3.52M | – | 533 |
|
|
2025
Q1 | $3.52M | Sell |
181,936
-3,098
| -2% | -$60K | 1.61% | 23 |
|
|
2024
Q4 | $2.94M | Sell |
185,034
-1,440
| -0.8% | -$22.9K | 1.27% | 27 |
|
|
2024
Q3 | $3.71M | Buy |
186,474
+124,195
| +199% | +$2.47M | 1.53% | 23 |
|
|
2024
Q2 | $1.08M | Sell |
62,279
-240
| -0.4% | -$4.16K | 0.46% | 52 |
|
|
2024
Q1 | $972K | Sell |
62,519
-485
| -0.8% | -$7.54K | 0.43% | 55 |
|
|
2023
Q4 | $1.1M | Hold |
63,004
| – | – | 0.54% | 53 |
|
|
2023
Q3 | $903K | Sell |
63,004
-90
| -0.1% | -$1.29K | 0.49% | 54 |
|
|
2023
Q2 | $1.05M | Sell |
63,094
-682
| -1% | -$11.4K | 0.6% | 52 |
|
|
2023
Q1 | $1.25M | Sell |
63,776
-801
| -1% | -$15.7K | 0.75% | 44 |
|
|
2022
Q4 | $1.13M | Sell |
64,577
-319
| -0.5% | -$5.58K | 0.77% | 43 |
|
|
2022
Q3 | $910K | Sell |
64,896
-730
| -1% | -$10.2K | 0.66% | 47 |
|
|
2022
Q2 | $1.24M | Sell |
65,626
-2,967
| -4% | -$55.9K | 0.85% | 39 |
|
|
2022
Q1 | $1.57M | Sell |
68,593
-2,330
| -3% | -$53.5K | 1.02% | 37 |
|
|
2021
Q4 | $1.29M | Buy |
70,923
+393
| +0.6% | +$7.12K | 0.84% | 41 |
|
|
2021
Q3 | $1.27M | Sell |
70,530
-268
| -0.4% | -$4.83K | 0.93% | 35 |
|
|
2021
Q2 | $1.45M | Buy |
70,798
+664
| +0.9% | +$13.6K | 1.1% | 33 |
|
|
2021
Q1 | $1.44M | Sell |
70,134
-1,672
| -2% | -$34.2K | 1.18% | 30 |
|
|
2020
Q4 | $1.65M | Buy |
71,806
+13,161
| +22% | +$302K | 1.59% | 21 |
|
|
2020
Q3 | $1.65M | Buy |
58,645
+16,437
| +39% | +$462K | 1.8% | 17 |
|
|
2020
Q2 | $1.1M | Buy |
42,208
+20,529
| +95% | +$536K | 1.22% | 34 |
|
|
2020
Q1 | $439K | Sell |
21,679
-3,330
| -13% | -$67.4K | 0.55% | 47 |
|
|
2019
Q4 | $465K | Buy |
+25,009
| New | +$465K | 0.45% | 54 |
|