Paradigm Financial Advisors’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,420
| Closed | -$224K | – | 242 |
|
|
2021
Q3 | $224K | Buy |
+12,420
| New | +$249K | 0.05% | 192 |
|
|
2020
Q4 | – | Sell |
-9,067
| Closed | -$255K | – | 172 |
|
|
2020
Q3 | $255K | Sell |
9,067
-1,379
| -13% | -$39.3K | 0.07% | 106 |
|
|
2020
Q2 | $281K | Sell |
10,446
-285
| -3% | -$7.12K | 0.09% | 99 |
|
|
2020
Q1 | $197K | Hold |
10,731
| – | – | 0.07% | 108 |
|
|
2019
Q4 | $199K | Hold |
10,731
| – | – | 0.07% | 124 |
|
|
2019
Q3 | $186K | Sell |
10,731
-1,500
| -12% | -$26.5K | 0.07% | 117 |
|
|
2019
Q2 | $193K | Hold |
12,231
| – | – | 0.07% | 121 |
|
|
2019
Q1 | $168K | Sell |
12,231
-5,856
| -32% | -$75.7K | 0.07% | 117 |
|
|
2018
Q4 | $245K | Sell |
18,087
-9,207
| -34% | -$119K | 0.11% | 103 |
|
|
2018
Q3 | $302K | Sell |
27,294
-40
| -0.1% | -$445 | 0.12% | 97 |
|
|
2018
Q2 | $358K | Hold |
27,334
| – | – | 0.16% | 86 |
|
|
2018
Q1 | $340K | Sell |
27,334
-1,000
| -4% | -$13.3K | 0.15% | 92 |
|
|
2017
Q4 | $409K | Sell |
28,334
-500
| -2% | -$7.37K | 0.19% | 76 |
|
|
2017
Q3 | $463K | Hold |
28,834
| – | – | 0.22% | 70 |
|
|
2017
Q2 | $459K | Sell |
28,834
-539
| -2% | -$9.22K | 0.23% | 63 |
|
|
2017
Q1 | $557K | Buy |
29,373
+1,735
| +6% | +$32K | 0.29% | 58 |
|
|
2016
Q4 | $441K | Hold |
27,638
| – | – | 0.24% | 65 |
|
|
2016
Q3 | $489K | Sell |
27,638
-10,836
| -28% | -$216K | 0.29% | 56 |
|
|
2016
Q2 | $821K | Sell |
38,474
-5,298
| -12% | -$94.4K | 0.5% | 43 |
|
|
2016
Q1 | $594K | Sell |
43,772
-6,920
| -14% | -$80.5K | 0.23% | 49 |
|
|
2015
Q4 | $374K | Sell |
50,692
-10,123
| -17% | -$75.5K | 0.23% | 62 |
|
|
2015
Q3 | $386K | Buy |
60,815
+21,411
| +54% | +$161K | 0.25% | 65 |
|
|
2015
Q2 | $420K | Sell |
39,404
-286
| -0.7% | -$3.49K | 0.32% | 60 |
|
|
2015
Q1 | $435K | Buy |
39,690
+200
| +0.5% | +$2.37K | 0.34% | 58 |
|
|
2014
Q4 | $424K | Buy |
39,490
+2,025
| +5% | +$25K | 0.34% | 56 |
|
|
2014
Q3 | $549K | Buy |
37,465
+5,898
| +19% | +$105K | 0.47% | 49 |
|
|
2014
Q2 | $577K | Buy |
31,567
+6,134
| +24% | +$106K | 0.49% | 48 |
|
|
2014
Q1 | $453K | Buy |
25,433
+4,851
| +24% | +$93.8K | 0.42% | 54 |
|
|
2013
Q4 | $363K | Buy |
+20,582
| New | +$363K | 0.36% | 59 |
|
Other funds holding B
