Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,500
| Closed | -$209K | – | 451 |
|
|
2024
Q3 | $209K | Sell |
10,500
-975
| -8% | -$19.4K | 0.01% | 427 |
|
|
2024
Q2 | $191K | Sell |
11,475
-10,000
| -47% | -$167K | 0.01% | 427 |
|
|
2024
Q1 | $357K | Hold |
21,475
| – | – | 0.02% | 358 |
|
|
2023
Q4 | $388K | Sell |
21,475
-1,500
| -7% | -$27.1K | 0.03% | 339 |
|
|
2023
Q3 | $334K | Hold |
22,975
| – | – | 0.03% | 347 |
|
|
2023
Q2 | $389K | Hold |
22,975
| – | – | 0.03% | 330 |
|
|
2023
Q1 | $427K | Buy |
22,975
+10,000
| +77% | +$186K | 0.03% | 318 |
|
|
2022
Q4 | $223K | Hold |
12,975
| – | – | 0.02% | 394 |
|
|
2022
Q3 | $201K | Sell |
12,975
-3,000
| -19% | -$46.5K | 0.02% | 401 |
|
|
2022
Q2 | $283K | Hold |
15,975
| – | – | 0.03% | 359 |
|
|
2022
Q1 | $392K | Buy |
15,975
+1,500
| +10% | +$36.8K | 0.03% | 331 |
|
|
2021
Q4 | $275K | Hold |
14,475
| – | – | 0.02% | 391 |
|
|
2021
Q3 | $261K | Buy |
14,475
+975
| +7% | +$17.6K | 0.02% | 387 |
|
|
2021
Q2 | $279K | Buy |
13,500
+1,000
| +8% | +$20.7K | 0.02% | 371 |
|
|
2021
Q1 | $248K | Buy |
+12,500
| New | +$248K | 0.02% | 368 |
|
|
2013
Q4 | – | Sell |
-10,939
| Closed | -$204K | – | 339 |
|
|
2013
Q3 | $204K | Sell |
10,939
-800
| -7% | -$14.9K | 0.03% | 300 |
|
|
2013
Q2 | $185K | Buy |
+11,739
| New | +$185K | 0.03% | 292 |
|