QC
B
QCM Cayman’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,853
| Closed | -$217K | – | 57 |
|
|
2022
Q1 | $217K | Buy |
+8,853
| New | +$217K | 0.95% | 51 |
|
|
2021
Q3 | – | Sell |
-17,429
| Closed | -$360K | – | 134 |
|
|
2021
Q2 | $360K | Buy |
17,429
+2,881
| +20% | +$59.5K | 0.93% | 35 |
|
|
2021
Q1 | $288K | Buy |
+14,548
| New | +$288K | 0.87% | 38 |
|
|
2018
Q4 | – | Sell |
-41,022
| Closed | -$455K | – | 151 |
|
|
2018
Q3 | $455K | Buy |
+41,022
| New | +$455K | 1.49% | 14 |
|
|
2018
Q1 | – | Sell |
-18,983
| Closed | -$275K | – | 145 |
|
|
2017
Q4 | $275K | Buy |
18,983
+3,483
| +22% | +$50.5K | 1.14% | 26 |
|
|
2017
Q3 | $249K | Sell |
15,500
-35,870
| -70% | -$576K | 0.64% | 76 |
|
|
2017
Q2 | $817K | Buy |
51,370
+14,568
| +40% | +$232K | 1.87% | 2 |
|
|
2017
Q1 | $699K | Buy |
36,802
+22,850
| +164% | +$434K | 0.13% | 22 |
|
|
2016
Q4 | $223K | Sell |
13,952
-39,030
| -74% | -$624K | 0.44% | 42 |
|
|
2016
Q3 | $939K | Buy |
+52,982
| New | +$939K | 1.04% | 5 |
|
|
2016
Q1 | – | Sell |
-18,586
| Closed | -$137K | – | 173 |
|
|
2015
Q4 | $137K | Buy |
+18,586
| New | +$137K | 0.11% | 59 |
|
|
2014
Q1 | – | Sell |
-25,914
| Closed | -$457K | – | 209 |
|
|
2013
Q4 | $457K | Buy |
25,914
+9,542
| +58% | +$168K | 0.15% | 10 |
|
|
2013
Q3 | $305K | Buy |
+16,372
| New | +$305K | 0.18% | 34 |
|