Parametric Portfolio Associates’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $33.5M | Sell |
1,364,668
-697
| -0.1% | -$17.1K | 0.02% | 717 |
|
|
2021
Q4 | $25.9M | Buy |
1,365,365
+34,108
| +3% | +$648K | 0.01% | 827 |
|
|
2021
Q3 | $24M | Sell |
1,331,257
-34,980
| -3% | -$631K | 0.01% | 841 |
|
|
2021
Q2 | $28.3M | Sell |
1,366,237
-2,721
| -0.2% | -$56.3K | 0.02% | 789 |
|
|
2021
Q1 | $27.1M | Sell |
1,368,958
-36,365
| -3% | -$720K | 0.02% | 935 |
|
|
2020
Q4 | $32M | Sell |
1,405,323
-18,371
| -1% | -$418K | 0.02% | 764 |
|
|
2020
Q3 | $40M | Sell |
1,423,694
-163,956
| -10% | -$4.61M | 0.03% | 535 |
|
|
2020
Q2 | $42.8M | Sell |
1,587,650
-247,304
| -13% | -$6.66M | 0.03% | 486 |
|
|
2020
Q1 | $33.6M | Buy |
1,834,954
+7,576
| +0.4% | +$139K | 0.03% | 525 |
|
|
2019
Q4 | $34M | Buy |
1,827,378
+328,402
| +22% | +$6.11M | 0.02% | 657 |
|
|
2019
Q3 | $26M | Sell |
1,498,976
-52,814
| -3% | -$915K | 0.02% | 767 |
|
|
2019
Q2 | $24.5M | Buy |
1,551,790
+31,866
| +2% | +$503K | 0.02% | 797 |
|
|
2019
Q1 | $20.8M | Buy |
+1,519,924
| New | +$20.8M | 0.02% | 878 |
|
|
2018
Q4 | – | Sell |
-812,197
| Closed | -$9M | – | 3927 |
|
|
2018
Q3 | $9M | Buy |
812,197
+78,272
| +11% | +$867K | 0.01% | 1513 |
|
|
2018
Q2 | $9.64M | Buy |
733,925
+211,166
| +40% | +$2.77M | 0.01% | 1396 |
|
|
2018
Q1 | $6.51M | Buy |
522,759
+82,445
| +19% | +$1.03M | 0.01% | 1678 |
|
|
2017
Q4 | $6.37M | Sell |
440,314
-47,722
| -10% | -$691K | 0.01% | 1691 |
|
|
2017
Q3 | $7.85M | Buy |
488,036
+23,418
| +5% | +$377K | 0.01% | 1469 |
|
|
2017
Q2 | $7.39M | Sell |
464,618
-15,286
| -3% | -$243K | 0.01% | 1440 |
|
|
2017
Q1 | $9.11M | Buy |
479,904
+47,502
| +11% | +$902K | 0.01% | 1215 |
|
|
2016
Q4 | $6.91M | Buy |
432,402
+8,552
| +2% | +$137K | 0.01% | 1355 |
|
|
2016
Q3 | $7.51M | Sell |
423,850
-65,015
| -13% | -$1.15M | 0.01% | 1194 |
|
|
2016
Q2 | $10.4M | Sell |
488,865
-37,321
| -7% | -$797K | 0.02% | 894 |
|
|
2016
Q1 | $7.15M | Buy |
526,186
+29,980
| +6% | +$407K | 0.01% | 1208 |
|
|
2015
Q4 | $3.66M | Buy |
496,206
+62,480
| +14% | +$461K | 0.01% | 1665 |
|
|
2015
Q3 | $2.76M | Buy |
433,726
+79,067
| +22% | +$503K | 0.01% | 1588 |
|
|
2015
Q2 | $3.78M | Sell |
354,659
-2,239
| -0.6% | -$23.9K | 0.01% | 1637 |
|
|
2015
Q1 | $3.91M | Buy |
356,898
+59,938
| +20% | +$657K | 0.01% | 1568 |
|
|
2014
Q4 | $3.19M | Buy |
296,960
+195,869
| +194% | +$2.11M | 0.01% | 1691 |
|
|
2014
Q3 | $1.48M | Buy |
101,091
+41,793
| +70% | +$613K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $1.09M | Sell |
59,298
-4,963
| -8% | -$90.8K | ﹤0.01% | 2643 |
|
|
2014
Q1 | $1.15M | Buy |
64,261
+5,453
| +9% | +$97.2K | ﹤0.01% | 2566 |
|
|
2013
Q4 | $1.04M | Buy |
58,808
+2,397
| +4% | +$42.3K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $1.05M | Buy |
56,411
+5,653
| +11% | +$105K | ﹤0.01% | 2543 |
|
|
2013
Q2 | $799K | Buy |
+50,758
| New | +$799K | ﹤0.01% | 2608 |
|