Qube Research & Technologies (QRT)’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 | $32.9M | Sell |
1,578,540
-1,173,787
| -43% | -$24.4M | 0.03% | 442 |
|
|
2025
Q1 | $53.5M | Sell |
2,752,327
-1,657,153
| -38% | -$32.2M | 0.06% | 275 |
|
|
2024
Q4 | $68.3M | Buy |
4,409,480
+284,062
| +7% | +$4.4M | 0.09% | 225 |
|
|
2024
Q3 | $82.1M | Buy |
4,125,418
+3,945,416
| +2,192% | +$78.5M | 0.12% | 149 |
|
|
2024
Q2 | $3M | Sell |
180,002
-258,742
| -59% | -$4.32M | ﹤0.01% | 1213 |
|
|
2024
Q1 | $7.3M | Buy |
+438,744
| New | +$7.3M | 0.01% | 859 |
|
|
2023
Q4 | – | Sell |
-473,669
| Closed | -$6.89M | – | 4007 |
|
|
2023
Q3 | $6.89M | Buy |
+473,669
| New | +$6.89M | 0.02% | 626 |
|
|
2023
Q2 | – | Sell |
-52,756
| Closed | -$980K | – | 2530 |
|
|
2023
Q1 | $980K | Buy |
+52,756
| New | +$980K | ﹤0.01% | 1243 |
|
|
2022
Q3 | – | Sell |
-1,516,052
| Closed | -$26.8M | – | 2641 |
|
|
2022
Q2 | $26.8M | Buy |
1,516,052
+1,216,670
| +406% | +$21.5M | 0.2% | 127 |
|
|
2022
Q1 | $7.34M | Sell |
299,382
-359,737
| -55% | -$8.82M | 0.06% | 397 |
|
|
2021
Q4 | $12.5M | Buy |
+659,119
| New | +$12.5M | 0.1% | 257 |
|
|
2021
Q2 | – | Sell |
-111,050
| Closed | -$2.2M | – | 2447 |
|
|
2021
Q1 | $2.2M | Sell |
111,050
-11,331
| -9% | -$224K | 0.03% | 591 |
|
|
2020
Q4 | $2.79M | Buy |
122,381
+30,921
| +34% | +$704K | 0.04% | 484 |
|
|
2020
Q3 | $2.57M | Sell |
91,460
-36,614
| -29% | -$1.03M | 0.04% | 556 |
|
|
2020
Q2 | $3.45M | Sell |
128,074
-58,394
| -31% | -$1.57M | 0.05% | 478 |
|
|
2020
Q1 | $3.42M | Buy |
+186,468
| New | +$3.42M | 0.14% | 132 |
|