Perpetual Ltd’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 | $63.4M | Sell |
3,046,085
-227,813
| -7% | -$4.74M | 0.74% | 36 |
|
|
2025
Q1 | $63.6M | Sell |
3,273,898
-272,073
| -8% | -$5.29M | 0.77% | 41 |
|
|
2024
Q4 | $55M | Sell |
3,545,971
-103,811
| -3% | -$1.61M | 0.65% | 54 |
|
|
2024
Q3 | $72.6M | Sell |
3,649,782
-386,472
| -10% | -$7.69M | 0.79% | 47 |
|
|
2024
Q2 | $67.3M | Sell |
4,036,254
-580,663
| -13% | -$9.69M | 0.73% | 47 |
|
|
2024
Q1 | $76.8M | Sell |
4,616,917
-59,024
| -1% | -$982K | 0.75% | 50 |
|
|
2023
Q4 | $84.6M | Sell |
4,675,941
-138,792
| -3% | -$2.51M | 0.87% | 38 |
|
|
2023
Q3 | $70.1M | Buy |
4,814,733
+435,837
| +10% | +$6.34M | 0.72% | 46 |
|
|
2023
Q2 | $74.1M | Buy |
4,378,896
+169,655
| +4% | +$2.87M | 0.64% | 51 |
|
|
2023
Q1 | $78.2M | Buy |
+4,209,241
| New | +$78.2M | 0.68% | 57 |
|
|
2015
Q1 | – | Sell |
-179,801
| Closed | -$1.93M | – | 199 |
|
|
2014
Q4 | $1.93M | Sell |
179,801
-54,500
| -23% | -$586K | 0.23% | 128 |
|
|
2014
Q3 | $3.44M | Sell |
234,301
-17,649
| -7% | -$259K | 0.37% | 84 |
|
|
2014
Q2 | $4.61M | Sell |
251,950
-17,850
| -7% | -$327K | 0.41% | 64 |
|
|
2014
Q1 | $4.81M | Sell |
269,800
-14,100
| -5% | -$251K | 0.71% | 52 |
|
|
2013
Q4 | $5.01M | Sell |
283,900
-137,400
| -33% | -$2.42M | 0.66% | 45 |
|
|
2013
Q3 | $7.85M | Sell |
421,300
-18,200
| -4% | -$339K | 1.1% | 31 |
|
|
2013
Q2 | $6.92M | Buy |
+439,500
| New | +$6.92M | 1.04% | 34 |
|