PKO Investment Management Joint-Stock’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 | $14.4M | Sell |
693,221
-19,000
| -3% | -$394K | 1.54% | 15 |
|
|
2025
Q1 | $13.9M | Sell |
712,221
-73,000
| -9% | -$1.42M | 1.57% | 15 |
|
|
2024
Q4 | $12.2M | Sell |
785,221
-11,000
| -1% | -$171K | 1.52% | 12 |
|
|
2024
Q3 | $15.8M | Sell |
796,221
-43,000
| -5% | -$856K | 1.95% | 8 |
|
|
2024
Q2 | $14M | Sell |
839,221
-156,000
| -16% | -$2.6M | 1.73% | 7 |
|
|
2024
Q1 | $16.6M | Buy |
995,221
+72,000
| +8% | +$1.2M | 1.97% | 5 |
|
|
2023
Q4 | $16.7M | Sell |
923,221
-221,100
| -19% | -$3.99M | 2.09% | 6 |
|
|
2023
Q3 | $16.8M | Buy |
1,144,321
+61,577
| +6% | +$903K | 2.27% | 7 |
|
|
2023
Q2 | $18.3M | Buy |
1,082,744
+140,223
| +15% | +$2.37M | 2.24% | 7 |
|
|
2023
Q1 | $17.4M | Sell |
942,521
-6,100
| -0.6% | -$113K | 2.3% | 6 |
|
|
2022
Q4 | $16.2M | Buy |
948,621
+90,000
| +10% | +$1.54M | 2.36% | 5 |
|
|
2022
Q3 | $13.4M | Sell |
858,621
-12,563
| -1% | -$197K | 2.28% | 5 |
|
|
2022
Q2 | $15.4M | Sell |
871,184
-162,000
| -16% | -$2.86M | 2.21% | 4 |
|
|
2022
Q1 | $25.3M | Sell |
1,033,184
-3,000
| -0.3% | -$73.4K | 3.06% | 4 |
|
|
2021
Q4 | $19.6M | Buy |
1,036,184
+22,000
| +2% | +$416K | 2.21% | 8 |
|
|
2021
Q3 | $18.2M | Sell |
1,014,184
-218,105
| -18% | -$3.92M | 2.19% | 11 |
|
|
2021
Q2 | $25.4M | Buy |
1,232,289
+439,585
| +55% | +$9.07M | 3.19% | 7 |
|
|
2021
Q1 | $15.7M | Buy |
792,704
+123,000
| +18% | +$2.43M | 2.52% | 11 |
|
|
2020
Q4 | $15.2M | Buy |
669,704
+78,608
| +13% | +$1.79M | 2.6% | 13 |
|
|
2020
Q3 | $16.5M | Buy |
591,096
+78,670
| +15% | +$2.2M | 3.2% | 8 |
|
|
2020
Q2 | $13.7M | Buy |
512,426
+209,322
| +69% | +$5.59M | 3.11% | 8 |
|
|
2020
Q1 | $5.52M | Sell |
303,104
-151,000
| -33% | -$2.75M | 1.88% | 19 |
|
|
2019
Q4 | $8.4M | Buy |
454,104
+85,000
| +23% | +$1.57M | 2.09% | 14 |
|
|
2019
Q3 | $6.39M | Sell |
369,104
-591,592
| -62% | -$10.2M | 1.62% | 17 |
|
|
2019
Q2 | $15.2M | Buy |
960,696
+494,503
| +106% | +$7.8M | 3.82% | 7 |
|
|
2019
Q1 | $6.36M | Buy |
466,193
+145,704
| +45% | +$1.99M | 1.67% | 15 |
|
|
2018
Q4 | $4.34M | Buy |
320,489
+138,950
| +77% | +$1.88M | 1.23% | 21 |
|
|
2018
Q3 | $1.99M | Sell |
181,539
-20,000
| -10% | -$220K | 0.4% | 49 |
|
|
2018
Q2 | $2.63M | Sell |
201,539
-43,000
| -18% | -$562K | 0.55% | 36 |
|
|
2018
Q1 | $3.05M | Buy |
244,539
+16,000
| +7% | +$200K | 0.68% | 29 |
|
|
2017
Q4 | $3.31M | Buy |
228,539
+28,000
| +14% | +$406K | 0.83% | 25 |
|
|
2017
Q3 | $3.23M | Sell |
200,539
-86,000
| -30% | -$1.38M | 0.87% | 23 |
|
|
2017
Q2 | $4.55M | Buy |
286,539
+51,000
| +22% | +$810K | 1.53% | 17 |
|
|
2017
Q1 | $4.47M | Sell |
235,539
-41,000
| -15% | -$779K | 2.05% | 15 |
|
|
2016
Q4 | $4.42M | Sell |
276,539
-7,000
| -2% | -$112K | 2.92% | 13 |
|
|
2016
Q3 | $5.02M | Buy |
283,539
+91,500
| +48% | +$1.62M | 3.1% | 11 |
|
|
2016
Q2 | $4.09M | Buy |
192,039
+22,000
| +13% | +$468K | 2.89% | 12 |
|
|
2016
Q1 | $2.31M | Sell |
170,039
-60,000
| -26% | -$817K | 1.54% | 15 |
|
|
2015
Q4 | $1.7M | Sell |
230,039
-11,000
| -5% | -$81.2K | 1.23% | 14 |
|
|
2015
Q3 | $1.53M | Buy |
241,039
+87,500
| +57% | +$557K | 1.39% | 15 |
|
|
2015
Q2 | $1.64M | Buy |
153,539
+28,450
| +23% | +$303K | 1.28% | 18 |
|
|
2015
Q1 | $1.37M | Sell |
125,089
-53,900
| -30% | -$591K | 1.18% | 17 |
|
|
2014
Q4 | $1.92M | Buy |
178,989
+61,950
| +53% | +$666K | 1.99% | 12 |
|
|
2014
Q3 | $1.73M | Buy |
117,039
+83,000
| +244% | +$1.23M | 1.53% | 16 |
|
|
2014
Q2 | $622K | Buy |
34,039
+7,150
| +27% | +$131K | 0.52% | 30 |
|
|
2014
Q1 | $478K | Buy |
26,889
+13,100
| +95% | +$233K | 0.64% | 23 |
|
|
2013
Q4 | $242K | Buy |
+13,789
| New | +$242K | 0.24% | 24 |
|