Profund Advisors’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 | $3M | Sell |
144,293
-4,559
| -3% | -$94.9K | 0.11% | 130 |
|
|
2025
Q1 | $2.89M | Buy |
148,852
+32,150
| +28% | +$625K | 0.13% | 126 |
|
|
2024
Q4 | $1.81M | Sell |
116,702
-14,334
| -11% | -$222K | 0.07% | 195 |
|
|
2024
Q3 | $2.61M | Sell |
131,036
-1,662
| -1% | -$33.1K | 0.1% | 157 |
|
|
2024
Q2 | $2.21M | Sell |
132,698
-19,448
| -13% | -$324K | 0.08% | 164 |
|
|
2024
Q1 | $2.53M | Buy |
152,146
+12,655
| +9% | +$211K | 0.1% | 144 |
|
|
2023
Q4 | $2.52M | Buy |
139,491
+7,699
| +6% | +$139K | 0.11% | 150 |
|
|
2023
Q3 | $1.92M | Sell |
131,792
-9,534
| -7% | -$139K | 0.11% | 154 |
|
|
2023
Q2 | $2.39M | Sell |
141,326
-977
| -0.7% | -$16.5K | 0.13% | 132 |
|
|
2023
Q1 | $2.64M | Buy |
142,303
+16,785
| +13% | +$312K | 0.16% | 105 |
|
|
2022
Q4 | $2.16M | Sell |
125,518
-4,385
| -3% | -$75.3K | 0.14% | 137 |
|
|
2022
Q3 | $2.01M | Buy |
129,903
+13,890
| +12% | +$215K | 0.14% | 131 |
|
|
2022
Q2 | $2.05M | Sell |
116,013
-45,564
| -28% | -$806K | 0.13% | 140 |
|
|
2022
Q1 | $3.96M | Buy |
161,577
+29,098
| +22% | +$714K | 0.17% | 100 |
|
|
2021
Q4 | $2.52M | Sell |
132,479
-18,136
| -12% | -$345K | 0.08% | 178 |
|
|
2021
Q3 | $2.72M | Sell |
150,615
-22,315
| -13% | -$403K | 0.09% | 175 |
|
|
2021
Q2 | $3.58M | Buy |
172,930
+26,568
| +18% | +$549K | 0.12% | 147 |
|
|
2021
Q1 | $2.9M | Sell |
146,362
-26,947
| -16% | -$534K | 0.11% | 155 |
|
|
2020
Q4 | $3.95M | Sell |
173,309
-17,505
| -9% | -$399K | 0.17% | 102 |
|
|
2020
Q3 | $5.36M | Sell |
190,814
-7,900
| -4% | -$222K | 0.28% | 63 |
|
|
2020
Q2 | $5.35M | Buy |
198,714
+21,574
| +12% | +$581K | 0.3% | 62 |
|
|
2020
Q1 | $3.25M | Sell |
177,140
-134,371
| -43% | -$2.46M | 0.24% | 78 |
|
|
2019
Q4 | $5.79M | Buy |
311,511
+50,178
| +19% | +$933K | 0.25% | 66 |
|
|
2019
Q3 | $4.53M | Buy |
261,333
+14,093
| +6% | +$244K | 0.23% | 76 |
|
|
2019
Q2 | $3.9M | Buy |
247,240
+12,288
| +5% | +$194K | 0.18% | 104 |
|
|
2019
Q1 | $3.22M | Buy |
234,952
+98,261
| +72% | +$1.35M | 0.15% | 122 |
|
|
2018
Q4 | $1.85M | Sell |
136,691
-13,297
| -9% | -$180K | 0.11% | 163 |
|
|
2018
Q3 | $1.66M | Buy |
149,988
+1,477
| +1% | +$16.4K | 0.06% | 249 |
|
|
2018
Q2 | $1.95M | Buy |
148,511
+26,669
| +22% | +$350K | 0.08% | 211 |
|
|
2018
Q1 | $1.52M | Sell |
121,842
-34,949
| -22% | -$435K | 0.06% | 273 |
|
|
2017
Q4 | $2.27M | Sell |
156,791
-2,345
| -1% | -$33.9K | 0.09% | 201 |
|
|
2017
Q3 | $2.56M | Sell |
159,136
-35,856
| -18% | -$577K | 0.11% | 168 |
|
|
2017
Q2 | $3.1M | Sell |
194,992
-6,101
| -3% | -$97.1K | 0.14% | 118 |
|
|
2017
Q1 | $3.82M | Sell |
201,093
-2,308
| -1% | -$43.8K | 0.17% | 93 |
|
|
2016
Q4 | $3.25M | Sell |
203,401
-35,281
| -15% | -$564K | 0.15% | 104 |
|
|
2016
Q3 | $4.23M | Sell |
238,682
-18,469
| -7% | -$327K | 0.2% | 80 |
|
|
2016
Q2 | $5.49M | Buy |
257,151
+69,856
| +37% | +$1.49M | 0.27% | 51 |
|
|
2016
Q1 | $2.54M | Buy |
187,295
+27,749
| +17% | +$377K | 0.13% | 115 |
|
|
2015
Q4 | $1.18M | Sell |
159,546
-15,463
| -9% | -$114K | 0.06% | 302 |
|
|
2015
Q3 | $1.11M | Buy |
175,009
+12,166
| +7% | +$77.4K | 0.06% | 256 |
|
|
2015
Q2 | $1.74M | Sell |
162,843
-14,736
| -8% | -$157K | 0.07% | 210 |
|
|
2015
Q1 | $1.95M | Buy |
177,579
+48,336
| +37% | +$530K | 0.08% | 212 |
|
|
2014
Q4 | $1.39M | Sell |
129,243
-73,287
| -36% | -$788K | 0.06% | 306 |
|
|
2014
Q3 | $2.97M | Sell |
202,530
-78,666
| -28% | -$1.15M | 0.14% | 118 |
|
|
2014
Q2 | $5.15M | Buy |
281,196
+109,884
| +64% | +$2.01M | 0.23% | 64 |
|
|
2014
Q1 | $3.05M | Buy |
171,312
+7,057
| +4% | +$126K | 0.14% | 106 |
|
|
2013
Q4 | $2.9M | Sell |
164,255
-28,846
| -15% | -$509K | 0.13% | 108 |
|
|
2013
Q3 | $3.6M | Buy |
193,101
+59,933
| +45% | +$1.12M | 0.19% | 73 |
|
|
2013
Q2 | $2.1M | Buy |
+133,168
| New | +$2.1M | 0.15% | 108 |
|