Pictet North America Advisors’s Barrick Mining Corporation B Stock Holding History

Pictet North America Advisors’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-448,623	Closed	-$6.53M	–	131
2023 Q3	$6.53M	Buy	448,623 +450	+0.1%	+$6.55K	0.93%	31
2023 Q2	$7.59M	Buy	448,173 +6,679	+2%	+$113K	1.05%	22
2023 Q1	$8.2M	Buy	441,494 +37,440	+9%	+$695K	1.32%	20
2022 Q4	$6.94M	Sell	404,054 -211,699	-34%	-$3.64M	1.19%	20
2022 Q3	$9.54M	Sell	615,753 -21,936	-3%	-$340K	1.52%	22
2022 Q2	$11.3M	Sell	637,689 -77,649	-11%	-$1.37M	1.49%	24
2022 Q1	$17.5M	Sell	715,338 -177,098	-20%	-$4.34M	2.03%	15
2021 Q4	$17M	Sell	892,436 -20,864	-2%	-$396K	1.67%	20
2021 Q3	$16.5M	Buy	913,300 +2,577	+0.3%	+$46.5K	1.63%	20
2021 Q2	$18.8M	Buy	910,723 +83,960	+10%	+$1.74M	1.95%	18
2021 Q1	$16.4M	Buy	826,763 +9,781	+1%	+$194K	1.91%	17
2020 Q4	$18.6M	Buy	816,982 +615,484	+305%	+$14M	2.36%	15
2020 Q3	$5.66M	Sell	201,498 -1,502	-0.7%	-$42.2K	0.8%	29
2020 Q2	$5.47M	Hold	203,000	–	–	0.78%	33
2020 Q1	$3.72M	Hold	203,000	–	–	0.64%	36
2019 Q4	$3.77M	Hold	203,000	–	–	0.46%	38
2019 Q3	$3.52M	Buy	203,000 +1,500	+0.7%	+$26K	0.48%	37
2019 Q2	$3.18M	Sell	201,500 -3,500	-2%	-$55.2K	0.46%	41
2019 Q1	$2.81M	Hold	205,000	–	–	0.42%	42
2018 Q4	$2.78M	Buy	205,000 +140,000	+215%	+$1.9M	0.25%	41
2018 Q3	$720K	Hold	65,000	–	–	0.1%	101
2018 Q2	$853K	Sell	65,000 -40,065	-38%	-$526K	0.13%	76
2018 Q1	$1.31M	Buy	105,065 +34,465	+49%	+$429K	0.2%	66
2017 Q4	$1.02M	Buy	70,600 +5,000	+8%	+$72.4K	0.16%	74
2017 Q3	$1.06M	Buy	+65,600	New	+$1.06M	0.17%	69
2014 Q4	–	Sell	-42,280	Closed	-$623K	–	68
2014 Q3	$623K	Sell	42,280 -443,650	-91%	-$6.54M	0.15%	27
2014 Q2	$8.91M	Sell	485,930 -41,040	-8%	-$753K	2.3%	11
2014 Q1	$9.4M	Buy	526,970 +514,570	+4,150%	+$9.17M	2.56%	12
2013 Q4	$218K	Buy	+12,400	New	+$218K	0.05%	56