Pinnacle Associates’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 | $471K | Sell |
22,611
-92
| -0.4% | -$1.92K | 0.01% | 640 |
|
2025
Q1 | $441K | Buy |
22,703
+9
| +0% | +$175 | 0.01% | 635 |
|
2024
Q4 | $352K | Buy |
22,694
+7,807
| +52% | +$121K | ﹤0.01% | 677 |
|
2024
Q3 | $269K | Sell |
14,887
-420
| -3% | -$7.6K | ﹤0.01% | 702 |
|
2024
Q2 | $255K | Sell |
15,307
-590
| -4% | -$9.84K | ﹤0.01% | 728 |
|
2024
Q1 | $265K | Buy |
15,897
+1,010
| +7% | +$16.8K | ﹤0.01% | 726 |
|
2023
Q4 | $269K | Buy |
14,887
+259
| +2% | +$4.69K | ﹤0.01% | 712 |
|
2023
Q3 | $213K | Sell |
14,628
-32,641
| -69% | -$475K | ﹤0.01% | 743 |
|
2023
Q2 | $800K | Sell |
47,269
-2,190
| -4% | -$37.1K | 0.01% | 497 |
|
2023
Q1 | $918K | Sell |
49,459
-767
| -2% | -$14.2K | 0.02% | 425 |
|
2022
Q4 | $863K | Sell |
50,226
-35,336
| -41% | -$607K | 0.02% | 422 |
|
2022
Q3 | $1.33M | Sell |
85,562
-7,545
| -8% | -$117K | 0.03% | 349 |
|
2022
Q2 | $1.65M | Buy |
93,107
+222
| +0.2% | +$3.93K | 0.04% | 324 |
|
2022
Q1 | $2.28M | Sell |
92,885
-7,494
| -7% | -$184K | 0.04% | 324 |
|
2021
Q4 | $1.91M | Sell |
100,379
-21,281
| -17% | -$404K | 0.03% | 359 |
|
2021
Q3 | $2.2M | Buy |
121,660
+90,050
| +285% | +$1.63M | 0.04% | 327 |
|
2021
Q2 | $654K | Buy |
31,610
+8,190
| +35% | +$169K | 0.01% | 510 |
|
2021
Q1 | $464K | Buy |
23,420
+4,680
| +25% | +$92.7K | 0.01% | 540 |
|
2020
Q4 | $427K | Sell |
18,740
-14,523
| -44% | -$331K | 0.01% | 538 |
|
2020
Q3 | $935K | Buy |
33,263
+8,813
| +36% | +$248K | 0.02% | 376 |
|
2020
Q2 | $659K | Sell |
24,450
-1,479
| -6% | -$39.9K | 0.02% | 440 |
|
2020
Q1 | $475K | Buy |
25,929
+3,075
| +13% | +$56.3K | 0.01% | 484 |
|
2019
Q4 | $425K | Buy |
22,854
+525
| +2% | +$9.76K | 0.01% | 556 |
|
2019
Q3 | $387K | Sell |
22,329
-30,402
| -58% | -$527K | 0.01% | 567 |
|
2019
Q2 | $832K | Sell |
52,731
-4,710
| -8% | -$74.3K | 0.02% | 443 |
|
2019
Q1 | $788K | Buy |
57,441
+36,211
| +171% | +$497K | 0.02% | 457 |
|
2018
Q4 | $287K | Sell |
21,230
-1,010
| -5% | -$13.7K | 0.01% | 585 |
|
2018
Q3 | $246K | Sell |
22,240
-415
| -2% | -$4.59K | 0.01% | 640 |
|
2018
Q2 | $297K | Buy |
22,655
+600
| +3% | +$7.87K | 0.01% | 593 |
|
2018
Q1 | $275K | Sell |
22,055
-8,294
| -27% | -$103K | 0.01% | 589 |
|
2017
Q4 | $439K | Sell |
30,349
-14,015
| -32% | -$203K | 0.01% | 513 |
|
2017
Q3 | $714K | Sell |
44,364
-323
| -0.7% | -$5.2K | 0.01% | 443 |
|
2017
Q2 | $711K | Buy |
44,687
+6,649
| +17% | +$106K | 0.01% | 443 |
|
2017
Q1 | $722K | Buy |
38,038
+16,780
| +79% | +$319K | 0.01% | 440 |
|
2016
Q4 | $340K | Sell |
21,258
-745
| -3% | -$11.9K | 0.01% | 535 |
|
2016
Q3 | $390K | Sell |
22,003
-4,930
| -18% | -$87.4K | 0.01% | 501 |
|
2016
Q2 | $575K | Buy |
26,933
+12,206
| +83% | +$261K | 0.01% | 449 |
|
2016
Q1 | $200K | Hold |
14,727
| – | – | ﹤0.01% | 584 |
|
2015
Q4 | $109K | Buy |
14,727
+4,150
| +39% | +$30.7K | ﹤0.01% | 625 |
|
2015
Q3 | $67K | Sell |
10,577
-748
| -7% | -$4.74K | ﹤0.01% | 628 |
|
2015
Q2 | $121K | Buy |
11,325
+203
| +2% | +$2.17K | ﹤0.01% | 638 |
|
2015
Q1 | $122K | Buy |
11,122
+154
| +1% | +$1.69K | ﹤0.01% | 633 |
|
2014
Q4 | $118K | Sell |
10,968
-1,965
| -15% | -$21.1K | ﹤0.01% | 603 |
|
2014
Q3 | $190K | Buy |
12,933
+700
| +6% | +$10.3K | ﹤0.01% | 590 |
|
2014
Q2 | $224K | Sell |
12,233
-800
| -6% | -$14.6K | ﹤0.01% | 562 |
|
2014
Q1 | $232K | Sell |
13,033
-39,902
| -75% | -$710K | ﹤0.01% | 541 |
|
2013
Q4 | $933K | Buy |
52,935
+18,425
| +53% | +$325K | 0.02% | 363 |
|
2013
Q3 | $643K | Sell |
34,510
-21,830
| -39% | -$407K | 0.01% | 407 |
|
2013
Q2 | $887K | Buy |
+56,340
| New | +$887K | 0.02% | 349 |
|