PCM
B
Prelude Capital Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,095
| Closed | -$1.56M | – | 1108 |
|
|
2025
Q1 | $1.56M | Buy |
+80,095
| New | +$1.56M | 0.12% | 171 |
|
|
2024
Q2 | – | Sell |
-25,477
| Closed | -$424K | – | 1233 |
|
|
2024
Q1 | $424K | Buy |
+25,477
| New | +$424K | 0.02% | 628 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1583 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2021
Q2 | – | Sell |
-74,054
| Closed | -$1.47M | – | 1453 |
|
|
2021
Q1 | $1.47M | Buy |
74,054
+36,450
| +97% | +$722K | 0.04% | 257 |
|
|
2020
Q4 | $857K | Buy |
37,604
+22,472
| +149% | +$512K | 0.02% | 240 |
|
|
2020
Q3 | $425K | Sell |
15,132
-36,500
| -71% | -$1.03M | 0.02% | 319 |
|
|
2020
Q2 | $1.39M | Sell |
51,632
-1,153
| -2% | -$31.1K | 0.08% | 109 |
|
|
2020
Q1 | $967K | Buy |
+52,785
| New | +$967K | 0.06% | 105 |
|
|
2019
Q4 | – | Sell |
-6,334
| Closed | -$110K | – | 1544 |
|
|
2019
Q3 | $110K | Buy |
+6,334
| New | +$110K | 0.01% | 558 |
|
|
2017
Q2 | – | Sell |
-8,700
| Closed | -$165K | – | 1573 |
|
|
2017
Q1 | $165K | Sell |
8,700
-14,300
| -62% | -$271K | 0.02% | 584 |
|
|
2016
Q4 | $368K | Buy |
23,000
+20,130
| +701% | +$322K | 0.04% | 349 |
|
|
2016
Q3 | $51K | Buy |
2,870
+1,970
| +219% | +$35K | 0.01% | 970 |
|
|
2016
Q2 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 1234 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$54K | – | 1922 |
|
|
2014
Q4 | $54K | Buy |
+5,000
| New | +$54K | 0.01% | 1125 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$18K | – | 1826 |
|
|
2014
Q2 | $18K | Sell |
1,000
-8,000
| -89% | -$144K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $160K | Buy |
+9,000
| New | +$160K | 0.02% | 710 |
|
|
2013
Q4 | – | Sell |
-800
| Closed | -$15K | – | 1600 |
|
|
2013
Q3 | $15K | Sell |
800
-2,400
| -75% | -$45K | ﹤0.01% | 1110 |
|
|
2013
Q2 | $50K | Buy |
+3,200
| New | +$50K | 0.01% | 734 |
|