Quilter Plc’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 | $221K | Buy |
10,632
+125
| +1% | +$2.6K | ﹤0.01% | 121 |
|
|
2025
Q1 | $204K | Sell |
10,507
-178
| -2% | -$3.46K | ﹤0.01% | 119 |
|
|
2024
Q4 | $165K | Hold |
10,685
| – | – | ﹤0.01% | 121 |
|
|
2024
Q3 | $212K | Hold |
10,685
| – | – | ﹤0.01% | 122 |
|
|
2024
Q2 | $178K | Hold |
10,685
| – | – | ﹤0.01% | 115 |
|
|
2024
Q1 | $178K | Buy |
+10,685
| New | +$178K | ﹤0.01% | 118 |
|
|
2023
Q4 | – | Sell |
-11,458
| Closed | -$8.42M | – | 170 |
|
|
2023
Q3 | $8.42M | Hold |
11,458
| – | – | 0.03% | 97 |
|
|
2023
Q2 | $11.4M | Sell |
11,458
-1,815
| -14% | -$1.8M | 0.04% | 90 |
|
|
2023
Q1 | $13.2M | Buy |
13,273
+337
| +3% | +$335K | 0.05% | 82 |
|
|
2022
Q4 | $222K | Buy |
12,936
+1,225
| +10% | +$21K | 0.01% | 112 |
|
|
2022
Q3 | $181K | Hold |
11,711
| – | – | 0.01% | 119 |
|
|
2022
Q2 | $207K | Sell |
11,711
-2,600
| -18% | -$46K | 0.01% | 118 |
|
|
2022
Q1 | $350K | Hold |
14,311
| – | – | 0.01% | 112 |
|
|
2021
Q4 | $272K | Sell |
14,311
-68,478
| -83% | -$1.3M | 0.01% | 122 |
|
|
2021
Q3 | $1.49M | Sell |
82,789
-58
| -0.1% | -$1.05K | 0.04% | 110 |
|
|
2021
Q2 | $1.71M | Sell |
82,847
-63,049
| -43% | -$1.3M | 0.05% | 104 |
|
|
2021
Q1 | $2.9M | Buy |
145,896
+75,408
| +107% | +$1.5M | 0.09% | 92 |
|
|
2020
Q4 | $1.61M | Buy |
70,488
+5,610
| +9% | +$128K | 0.06% | 102 |
|
|
2020
Q3 | $1.82M | Sell |
64,878
-2,547
| -4% | -$71.5K | 0.07% | 91 |
|
|
2020
Q2 | $1.81M | Buy |
67,425
+9,130
| +16% | +$246K | 0.09% | 93 |
|
|
2020
Q1 | $1.07M | Buy |
58,295
+3,623
| +7% | +$66.6K | 0.07% | 103 |
|
|
2019
Q4 | $1.02M | Buy |
+54,672
| New | +$1.02M | 0.06% | 114 |
|