Pekin Hardy Strauss’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
Q2 | – | Sell |
-62,827
| Closed | -$1.05M | – | 332 |
|
|
2024
Q1 | $1.05M | Sell |
62,827
-38,586
| -38% | -$642K | 0.14% | 138 |
|
|
2023
Q4 | $1.83M | Buy |
101,413
+19,163
| +23% | +$347K | 0.26% | 94 |
|
|
2023
Q3 | $1.2M | Sell |
82,250
-986
| -1% | -$14.3K | 0.19% | 120 |
|
|
2023
Q2 | $1.41M | Sell |
83,236
-8,987
| -10% | -$152K | 0.15% | 111 |
|
|
2023
Q1 | $1.71M | Sell |
92,223
-6,837
| -7% | -$127K | 0.23% | 95 |
|
|
2022
Q4 | $1.7M | Buy |
99,060
+16,164
| +19% | +$278K | 0.23% | 97 |
|
|
2022
Q3 | $1.29M | Buy |
82,896
+15,572
| +23% | +$241K | 0.21% | 116 |
|
|
2022
Q2 | $1.19M | Buy |
67,324
+7,021
| +12% | +$124K | 0.17% | 124 |
|
|
2022
Q1 | $1.48M | Buy |
60,303
+11,759
| +24% | +$288K | 0.18% | 119 |
|
|
2021
Q4 | $922K | Sell |
48,544
-5,824
| -11% | -$111K | 0.12% | 173 |
|
|
2021
Q3 | $981K | Buy |
54,368
+7,349
| +16% | +$133K | 0.14% | 161 |
|
|
2021
Q2 | $972K | Buy |
47,019
+10,361
| +28% | +$214K | 0.14% | 161 |
|
|
2021
Q1 | $726K | Buy |
36,658
+6,354
| +21% | +$126K | 0.11% | 170 |
|
|
2020
Q4 | $690K | Sell |
30,304
-3,696
| -11% | -$84.2K | 0.12% | 158 |
|
|
2020
Q3 | $956K | Buy |
34,000
+6,750
| +25% | +$190K | 0.2% | 116 |
|
|
2020
Q2 | $734K | Buy |
+27,250
| New | +$734K | 0.16% | 119 |
|