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