Quadrant Capital Group’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 | $650K | Buy |
31,241
+2,386
| +8% | +$49.7K | 0.02% | 715 |
|
|
2025
Q1 | $561K | Buy |
28,855
+25,465
| +751% | +$495K | 0.02% | 671 |
|
|
2024
Q4 | $52.5K | Sell |
3,390
-5
| -0.1% | -$78 | ﹤0.01% | 1387 |
|
|
2024
Q3 | $67.5K | Hold |
3,395
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q2 | $56.6K | Sell |
3,395
-51
| -1% | -$851 | ﹤0.01% | 1344 |
|
|
2024
Q1 | $57.3K | Sell |
3,446
-1,525
| -31% | -$25.4K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $89.9K | Sell |
4,971
-1,703
| -26% | -$30.8K | 0.01% | 1062 |
|
|
2023
Q3 | $97.1K | Sell |
6,674
-380
| -5% | -$5.53K | 0.01% | 890 |
|
|
2023
Q2 | $119K | Sell |
7,054
-1,614
| -19% | -$27.3K | 0.01% | 765 |
|
|
2023
Q1 | $161K | Sell |
8,668
-6
| -0.1% | -$111 | 0.02% | 586 |
|
|
2022
Q4 | $149K | Sell |
8,674
-4,064
| -32% | -$69.8K | 0.02% | 589 |
|
|
2022
Q3 | $197K | Sell |
12,738
-484
| -4% | -$7.49K | 0.03% | 433 |
|
|
2022
Q2 | $234K | Buy |
13,222
+578
| +5% | +$10.2K | 0.03% | 387 |
|
|
2022
Q1 | $310K | Buy |
12,644
+2,886
| +30% | +$70.8K | 0.04% | 338 |
|
|
2021
Q4 | $185K | Buy |
9,758
+1,750
| +22% | +$33.2K | 0.02% | 459 |
|
|
2021
Q3 | $145K | Sell |
8,008
-1,718
| -18% | -$31.1K | 0.02% | 493 |
|
|
2021
Q2 | $201K | Buy |
9,726
+655
| +7% | +$13.5K | 0.03% | 386 |
|
|
2021
Q1 | $180K | Buy |
9,071
+2,250
| +33% | +$44.6K | 0.03% | 379 |
|
|
2020
Q4 | $155K | Sell |
6,821
-1,406
| -17% | -$32K | 0.03% | 366 |
|
|
2020
Q3 | $231K | Buy |
8,227
+1,937
| +31% | +$54.4K | 0.05% | 231 |
|
|
2020
Q2 | $169K | Sell |
6,290
-17,413
| -73% | -$468K | 0.04% | 302 |
|
|
2020
Q1 | $434K | Buy |
23,703
+2,775
| +13% | +$50.8K | 0.07% | 231 |
|
|
2019
Q4 | $376K | Buy |
20,928
+674
| +3% | +$12.1K | 0.05% | 424 |
|
|
2019
Q3 | $343K | Buy |
20,254
+5,432
| +37% | +$92K | 0.05% | 381 |
|
|
2019
Q2 | $225K | Buy |
14,822
+2,780
| +23% | +$42.2K | 0.04% | 511 |
|
|
2019
Q1 | $157K | Buy |
12,042
+342
| +3% | +$4.46K | 0.03% | 589 |
|
|
2018
Q4 | $235K | Buy |
11,700
+7,071
| +153% | +$142K | 0.06% | 299 |
|
|
2018
Q3 | $46K | Buy |
4,629
+80
| +2% | +$795 | 0.01% | 682 |
|
|
2018
Q2 | $52K | Buy |
4,549
+2,823
| +164% | +$32.3K | 0.02% | 639 |
|
|
2018
Q1 | $18K | Buy |
1,726
+246
| +17% | +$2.57K | 0.01% | 1000 |
|
|
2017
Q4 | $19K | Sell |
1,480
-391
| -21% | -$5.02K | 0.01% | 930 |
|
|
2017
Q3 | $26K | Sell |
1,871
-3,769
| -67% | -$52.4K | 0.01% | 809 |
|
|
2017
Q2 | $76K | Buy |
5,640
+48
| +0.9% | +$647 | 0.03% | 417 |
|
|
2017
Q1 | $104K | Buy |
5,592
+4,104
| +276% | +$76.3K | 0.05% | 345 |
|
|
2016
Q4 | $20K | Buy |
1,488
+272
| +22% | +$3.66K | 0.01% | 758 |
|
|
2016
Q3 | $18K | Sell |
1,216
-189
| -13% | -$2.8K | 0.01% | 790 |
|
|
2016
Q2 | $25K | Buy |
1,405
+307
| +28% | +$5.46K | 0.02% | 625 |
|
|
2016
Q1 | $12K | Buy |
1,098
+965
| +726% | +$10.5K | 0.01% | 866 |
|
|
2015
Q4 | $0 | Buy |
+133
| New | – | ﹤0.01% | 1624 |
|