Pendal Group’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
Q4 | $94.9M | Buy |
5,526,582
+89,912
| +2% | +$1.54M | 0.82% | 42 |
|
|
2022
Q3 | $84.3M | Buy |
5,436,670
+443,516
| +9% | +$6.87M | 0.82% | 43 |
|
|
2022
Q2 | $88.3M | Buy |
4,993,154
+190,100
| +4% | +$3.36M | 0.87% | 51 |
|
|
2022
Q1 | $118M | Sell |
4,803,054
-827,879
| -15% | -$20.3M | 0.97% | 33 |
|
|
2021
Q4 | $107M | Sell |
5,630,933
-503,369
| -8% | -$9.56M | 0.86% | 38 |
|
|
2021
Q3 | $111M | Buy |
6,134,302
+271,063
| +5% | +$4.89M | 0.91% | 46 |
|
|
2021
Q2 | $121M | Sell |
5,863,239
-262,880
| -4% | -$5.43M | 1.11% | 27 |
|
|
2021
Q1 | $121M | Buy |
6,126,119
+454,269
| +8% | +$8.99M | 1.19% | 18 |
|
|
2020
Q4 | $129M | Buy |
5,671,850
+1,232,155
| +28% | +$28.1M | 1.35% | 16 |
|
|
2020
Q3 | $125M | Sell |
4,439,695
-400,025
| -8% | -$11.2M | 1.53% | 14 |
|
|
2020
Q2 | $130M | Sell |
4,839,720
-502,411
| -9% | -$13.5M | 1.78% | 12 |
|
|
2020
Q1 | $97.9M | Buy |
5,342,131
+638,304
| +14% | +$11.7M | 1.67% | 13 |
|
|
2019
Q4 | $87.4M | Sell |
4,703,827
-747,771
| -14% | -$13.9M | 1.15% | 28 |
|
|
2019
Q3 | $94.5M | Buy |
5,451,598
+356,402
| +7% | +$6.18M | 1.23% | 28 |
|
|
2019
Q2 | $80M | Buy |
5,095,196
+935,864
| +23% | +$14.7M | 1.11% | 25 |
|
|
2019
Q1 | $57M | Buy |
+4,159,332
| New | +$57M | 0.78% | 35 |
|