Pictet Asset Management (UK)’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.2M | Sell |
736,039
-41,694
| -5% | -$862K | 0.02% | 584 |
|
|
2021
Q1 | $15.4M | Buy |
777,733
+79,631
| +11% | +$1.58M | 0.02% | 554 |
|
|
2020
Q4 | $15.9M | Buy |
698,102
+48,617
| +7% | +$1.11M | 0.02% | 519 |
|
|
2020
Q3 | $18.3M | Sell |
649,485
-6,200
| -0.9% | -$174K | 0.03% | 443 |
|
|
2020
Q2 | $17.7M | Buy |
655,685
+7,156
| +1% | +$193K | 0.03% | 412 |
|
|
2020
Q1 | $11.9M | Sell |
648,529
-16,580
| -2% | -$304K | 0.03% | 443 |
|
|
2019
Q4 | $12.4M | Sell |
665,109
-19,800
| -3% | -$368K | 0.02% | 519 |
|
|
2019
Q3 | $11.9M | Buy |
684,909
+35,700
| +5% | +$619K | 0.03% | 483 |
|
|
2019
Q2 | $10.2M | Sell |
649,209
-5,000
| -0.8% | -$78.9K | 0.02% | 511 |
|
|
2019
Q1 | $8.97M | Buy |
654,209
+64,021
| +11% | +$878K | 0.02% | 540 |
|
|
2018
Q4 | $7.99K | Buy |
590,188
+152,626
| +35% | +$2.07K | 0.02% | 535 |
|
|
2018
Q3 | $4.85M | Buy |
437,562
+437,165
| +110,117% | +$4.84M | 0.01% | 728 |
|
|
2018
Q2 | $5K | Hold |
397
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $5K | Hold |
397
| – | – | ﹤0.01% | 891 |
|
|
2017
Q4 | $6K | Hold |
397
| – | – | ﹤0.01% | 885 |
|
|
2017
Q3 | $6K | Hold |
397
| – | – | ﹤0.01% | 883 |
|
|
2017
Q2 | $7K | Hold |
397
| – | – | ﹤0.01% | 866 |
|
|
2017
Q1 | $8K | Hold |
397
| – | – | ﹤0.01% | 855 |
|
|
2016
Q4 | $6K | Hold |
397
| – | – | ﹤0.01% | 849 |
|
|
2016
Q3 | $7K | Hold |
397
| – | – | ﹤0.01% | 828 |
|
|
2016
Q2 | $7K | Hold |
397
| – | – | ﹤0.01% | 853 |
|
|
2016
Q1 | $6K | Hold |
397
| – | – | ﹤0.01% | 828 |
|
|
2015
Q4 | $3K | Hold |
397
| – | – | ﹤0.01% | 841 |
|
|
2015
Q3 | $3K | Hold |
397
| – | – | ﹤0.01% | 880 |
|
|
2015
Q2 | $3K | Hold |
397
| – | – | ﹤0.01% | 880 |
|
|
2015
Q1 | $5K | Hold |
397
| – | – | ﹤0.01% | 866 |
|
|
2014
Q4 | $4K | Hold |
397
| – | – | ﹤0.01% | 874 |
|
|
2014
Q3 | $6K | Hold |
397
| – | – | ﹤0.01% | 863 |
|
|
2014
Q2 | $7K | Hold |
397
| – | – | ﹤0.01% | 869 |
|
|
2014
Q1 | $7K | Hold |
397
| – | – | ﹤0.01% | 869 |
|
|
2013
Q4 | $7K | Hold |
397
| – | – | ﹤0.01% | 861 |
|
|
2013
Q3 | $7K | Hold |
397
| – | – | ﹤0.01% | 861 |
|
|
2013
Q2 | $6K | Buy |
+397
| New | +$6K | ﹤0.01% | 864 |
|