Pathstone Family Office’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $229K | Buy |
+15,721
| New | +$229K | ﹤0.01% | 1434 |
|
|
2023
Q2 | – | Sell |
-37,770
| Closed | -$701K | – | 1263 |
|
|
2023
Q1 | $701K | Buy |
+37,770
| New | +$701K | 0.01% | 559 |
|
|
2021
Q1 | – | Sell |
-3,004
| Closed | -$68K | – | 918 |
|
|
2020
Q4 | $68K | Buy |
3,004
+1,096
| +57% | +$24.8K | ﹤0.01% | 456 |
|
|
2020
Q3 | $53K | Sell |
1,908
-198
| -9% | -$5.5K | 0.01% | 361 |
|
|
2020
Q2 | $57K | Sell |
2,106
-50
| -2% | -$1.35K | 0.01% | 300 |
|
|
2020
Q1 | $40K | Buy |
+2,156
| New | +$40K | 0.01% | 336 |
|
|
2019
Q4 | – | Sell |
-106
| Closed | -$2K | – | 508 |
|
|
2019
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 589 |
|
|
2019
Q1 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 846 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 321 |
|
|
2014
Q2 | $18K | Hold |
1,000
| – | – | 0.05% | 66 |
|
|
2014
Q1 | $18K | Sell |
1,000
-1,040
| -51% | -$18.7K | 0.05% | 63 |
|
|
2013
Q4 | $36K | Buy |
+2,040
| New | +$36K | 0.08% | 72 |
|
|
2013
Q3 | – | Sell |
-2,130
| Closed | -$34K | – | 355 |
|
|
2013
Q2 | $34K | Buy |
+2,130
| New | +$34K | 0.04% | 151 |
|