Ranch Capital Advisors’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
Q4 | – | Sell |
-3,078
| Closed | -$56K | – | 316 |
|
2021
Q3 | $56K | Sell |
3,078
-905
| -23% | -$16.5K | 0.04% | 259 |
|
2021
Q2 | $82K | Sell |
3,983
-391
| -9% | -$8.05K | 0.05% | 243 |
|
2021
Q1 | $86K | Sell |
4,374
-199
| -4% | -$3.91K | 0.06% | 232 |
|
2020
Q4 | $104K | Buy |
4,573
+1,300
| +40% | +$29.6K | 0.07% | 201 |
|
2020
Q3 | $92K | Buy |
3,273
+50
| +2% | +$1.41K | 0.07% | 208 |
|
2020
Q2 | $92K | Buy |
3,223
+520
| +19% | +$14.8K | 0.07% | 216 |
|
2020
Q1 | $49K | Sell |
2,703
-850
| -24% | -$15.4K | 0.05% | 279 |
|
2019
Q4 | $66K | Buy |
+3,553
| New | +$66K | 0.05% | 276 |
|