QS Investors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $256K | Sell |
12,402
-32,703
| -73% | -$675K | ﹤0.01% | 992 |
|
|
2021
Q1 | $895K | Buy |
45,105
+28,000
| +164% | +$556K | 0.01% | 567 |
|
|
2020
Q4 | $390K | Hold |
17,105
| – | – | ﹤0.01% | 895 |
|
|
2020
Q3 | $481K | Sell |
17,105
-594
| -3% | -$16.7K | 0.01% | 713 |
|
|
2020
Q2 | $477K | Buy |
17,699
+176
| +1% | +$4.74K | 0.01% | 912 |
|
|
2020
Q1 | $321K | Hold |
17,523
| – | – | 0.01% | 950 |
|
|
2019
Q4 | $326K | Hold |
17,523
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q3 | $304K | Sell |
17,523
-3,592
| -17% | -$62.3K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $333K | Sell |
21,115
-9,015
| -30% | -$142K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $413K | Buy |
30,130
+7,209
| +31% | +$98.8K | ﹤0.01% | 1026 |
|
|
2018
Q4 | $1.84M | Hold |
22,921
| – | – | 0.02% | 579 |
|
|
2018
Q3 | $254K | Hold |
22,921
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q2 | $301K | Hold |
22,921
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q1 | $285K | Buy |
22,921
+6,043
| +36% | +$75.1K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $244K | Sell |
16,878
-4,106
| -20% | -$59.4K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $338K | Sell |
20,984
-3,908
| -16% | -$62.9K | ﹤0.01% | 1047 |
|
|
2017
Q2 | $396K | Sell |
24,892
-166,100
| -87% | -$2.64M | ﹤0.01% | 1000 |
|
|
2017
Q1 | $3.63M | Hold |
190,992
| – | – | 0.03% | 407 |
|
|
2016
Q4 | $3.05M | Buy |
190,992
+800
| +0.4% | +$12.8K | 0.02% | 490 |
|
|
2016
Q3 | $3.37M | Buy |
190,192
+3,300
| +2% | +$58.5K | 0.03% | 503 |
|
|
2016
Q2 | $3.99M | Buy |
186,892
+170,600
| +1,047% | +$3.64M | 0.03% | 457 |
|
|
2016
Q1 | $221K | Sell |
16,292
-9,100
| -36% | -$123K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $187K | Sell |
25,392
-4,608
| -15% | -$33.9K | ﹤0.01% | 1102 |
|
|
2015
Q3 | $191K | Buy |
30,000
+8,700
| +41% | +$55.4K | ﹤0.01% | 1077 |
|
|
2015
Q2 | $227K | Buy |
21,300
+8,718
| +69% | +$92.9K | ﹤0.01% | 1040 |
|
|
2015
Q1 | $175K | Sell |
12,582
-1,518
| -11% | -$21.1K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $177K | Sell |
14,100
-11,778
| -46% | -$148K | ﹤0.01% | 1043 |
|
|
2014
Q3 | $379K | Sell |
25,878
-3,700
| -13% | -$54.2K | 0.01% | 480 |
|
|
2014
Q2 | $541K | Sell |
29,578
-700
| -2% | -$12.8K | 0.01% | 463 |
|
|
2014
Q1 | $597K | Sell |
30,278
-2,100
| -6% | -$41.4K | 0.02% | 428 |
|
|
2013
Q4 | $605K | Buy |
32,378
+5,669
| +21% | +$106K | 0.02% | 401 |
|
|
2013
Q3 | $512K | Sell |
26,709
-9,422
| -26% | -$181K | 0.02% | 420 |
|
|
2013
Q2 | $585K | Buy |
+36,131
| New | +$585K | 0.02% | 491 |
|