Penn Mutual Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $562K | Hold |
27,000
| – | – | 0.99% | 26 |
|
2025
Q1 | $525K | Hold |
27,000
| – | – | 1.01% | 30 |
|
2024
Q4 | $419K | Buy |
+27,000
| New | +$419K | 0.75% | 39 |
|
2024
Q3 | – | Sell |
-19,100
| Closed | -$319K | – | 65 |
|
2024
Q2 | $319K | Hold |
19,100
| – | – | 0.68% | 40 |
|
2024
Q1 | $318K | Sell |
19,100
-100,000
| -84% | -$1.66M | 0.68% | 39 |
|
2023
Q4 | $2.15M | Buy |
119,100
+2,600
| +2% | +$47K | 1.66% | 25 |
|
2023
Q3 | $1.7M | Hold |
116,500
| – | – | 1.59% | 24 |
|
2023
Q2 | $1.97M | Buy |
116,500
+5,500
| +5% | +$93.1K | 1.78% | 25 |
|
2023
Q1 | $2.06M | Buy |
111,000
+11,000
| +11% | +$204K | 1.96% | 21 |
|
2022
Q4 | $1.72M | Buy |
100,000
+25,000
| +33% | +$430K | 1.92% | 17 |
|
2022
Q3 | $1.16M | Sell |
75,000
-8,650
| -10% | -$134K | 1.52% | 21 |
|
2022
Q2 | $1.48M | Sell |
83,650
-4,300
| -5% | -$76.1K | 1.99% | 16 |
|
2022
Q1 | $2.16M | Sell |
87,950
-1,575
| -2% | -$38.6K | 2.5% | 13 |
|
2021
Q4 | $2.15M | Buy |
89,525
+76,425
| +583% | +$1.84M | 2.31% | 15 |
|
2021
Q3 | $251K | Sell |
13,100
-71,645
| -85% | -$1.37M | 0.4% | 36 |
|
2021
Q2 | $1.75M | Buy |
+84,745
| New | +$1.75M | 2.19% | 16 |
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$1.71M | – | 83 |
|
2020
Q4 | $1.71M | Buy |
+75,000
| New | +$1.71M | 1.51% | 18 |
|
2020
Q3 | – | Sell |
-75,000
| Closed | -$2.02M | – | 53 |
|
2020
Q2 | $2.02M | Sell |
75,000
-340,000
| -82% | -$9.16M | 2.07% | 17 |
|
2020
Q1 | $7.6M | Buy |
415,000
+239,500
| +136% | +$4.39M | 5.51% | 9 |
|
2019
Q4 | $3.26M | Hold |
175,500
| – | – | 2.63% | 11 |
|
2019
Q3 | $3.04M | Buy |
+175,500
| New | +$3.04M | 2.05% | 12 |
|