B
Ray Dalio’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Buy |
1,693,808
+359,279
| +27% | +$7.48M | 0.14% | 115 |
|
|
2025
Q1 | $25.9M | Sell |
1,334,529
-496,929
| -27% | -$9.66M | 0.12% | 149 |
|
|
2024
Q4 | $28.4M | Buy |
1,831,458
+384,207
| +27% | +$5.96M | 0.13% | 127 |
|
|
2024
Q3 | $28.8M | Buy |
1,447,251
+771,857
| +114% | +$15.4M | 0.16% | 118 |
|
|
2024
Q2 | $11.3M | Sell |
675,394
-250,395
| -27% | -$4.18M | 0.06% | 233 |
|
|
2024
Q1 | $15.4M | Buy |
925,789
+873,117
| +1,658% | +$14.5M | 0.08% | 192 |
|
|
2023
Q4 | $956K | Sell |
52,672
-38,453
| -42% | -$698K | 0.01% | 639 |
|
|
2023
Q3 | $1.33M | Buy |
91,125
+10,996
| +14% | +$160K | 0.01% | 566 |
|
|
2023
Q2 | $1.36M | Sell |
80,129
-56,186
| -41% | -$952K | 0.01% | 531 |
|
|
2023
Q1 | $2.53M | Sell |
136,315
-607,967
| -82% | -$11.3M | 0.02% | 424 |
|
|
2022
Q4 | $12.8M | Buy |
744,282
+327,520
| +79% | +$5.62M | 0.07% | 212 |
|
|
2022
Q3 | $6.49M | Sell |
416,762
-278,778
| -40% | -$4.34M | 0.03% | 330 |
|
|
2022
Q2 | $12.3M | Buy |
695,540
+235,365
| +51% | +$4.15M | 0.05% | 293 |
|
|
2022
Q1 | $11.3M | Buy |
460,175
+278,552
| +153% | +$6.84M | 0.05% | 277 |
|
|
2021
Q4 | $3.46M | Sell |
181,623
-22,385
| -11% | -$426K | 0.02% | 375 |
|
|
2021
Q3 | $3.68M | Sell |
204,008
-7,355
| -3% | -$133K | 0.02% | 338 |
|
|
2021
Q2 | $4.38M | Sell |
211,363
-28,256
| -12% | -$585K | 0.03% | 356 |
|
|
2021
Q1 | $4.75M | Buy |
239,619
+137,546
| +135% | +$2.73M | 0.04% | 226 |
|
|
2020
Q4 | $2.32M | Buy |
+102,073
| New | +$2.32M | 0.02% | 286 |
|
|
2020
Q2 | – | Sell |
-547,194
| Closed | -$9.95M | – | 441 |
|
|
2020
Q1 | $9.95M | Sell |
547,194
-70,829
| -11% | -$1.29M | 0.2% | 36 |
|
|
2019
Q4 | $11.5M | Buy |
618,023
+14,178
| +2% | +$264K | 0.12% | 53 |
|
|
2019
Q3 | $10.5M | Buy |
603,845
+13,970
| +2% | +$242K | 0.09% | 102 |
|
|
2019
Q2 | $9.33M | Sell |
589,875
-81,908
| -12% | -$1.29M | 0.07% | 118 |
|
|
2019
Q1 | $9.21M | Buy |
671,783
+25,663
| +4% | +$352K | 0.06% | 91 |
|
|
2018
Q4 | $8.73M | Sell |
646,120
-113,247
| -15% | -$1.53M | 0.08% | 122 |
|
|
2018
Q3 | $8.4M | Buy |
759,367
+251,866
| +50% | +$2.79M | 0.09% | 84 |
|
|
2018
Q2 | $6.66M | Buy |
507,501
+349,625
| +221% | +$4.59M | 0.07% | 112 |
|
|
2018
Q1 | $1.97M | Sell |
157,876
-3,075
| -2% | -$38.3K | 0.02% | 175 |
|
|
2017
Q4 | $2.34M | Sell |
160,951
-97,660
| -38% | -$1.42M | 0.02% | 150 |
|
|
2017
Q3 | $4.15M | Hold |
258,611
| – | – | 0.03% | 123 |
|
|
2017
Q2 | $4.11M | Buy |
+258,611
| New | +$4.11M | 0.04% | 111 |
|
|
2016
Q3 | – | Sell |
-2,112,956
| Closed | -$45.1M | – | 347 |
|
|
2016
Q2 | $45.1M | Buy |
2,112,956
+903,853
| +75% | +$19.3M | 0.57% | 6 |
|
|
2016
Q1 | $16.4M | Sell |
1,209,103
-539,000
| -31% | -$7.32M | 0.21% | 21 |
|
|
2015
Q4 | $12.9M | Buy |
1,748,103
+284,500
| +19% | +$2.1M | 0.17% | 45 |
|
|
2015
Q3 | $9.31M | Sell |
1,463,603
-37,397
| -2% | -$238K | 0.12% | 76 |
|
|
2015
Q2 | $16M | Buy |
1,501,000
+32,800
| +2% | +$350K | 0.15% | 18 |
|
|
2015
Q1 | $16.1M | Sell |
1,468,200
-197,500
| -12% | -$2.16M | 0.13% | 22 |
|
|
2014
Q4 | $17.9M | Buy |
1,665,700
+557,100
| +50% | +$5.99M | 0.14% | 16 |
|
|
2014
Q3 | $16.3M | Buy |
1,108,600
+343,200
| +45% | +$5.03M | 0.13% | 17 |
|
|
2014
Q2 | $14M | Buy |
765,400
+59,100
| +8% | +$1.08M | 0.11% | 29 |
|
|
2014
Q1 | $12.6M | Sell |
706,300
-159,900
| -18% | -$2.85M | 0.1% | 27 |
|
|
2013
Q4 | $15.3M | Buy |
866,200
+386,700
| +81% | +$6.82M | 0.12% | 21 |
|
|
2013
Q3 | $8.93M | Buy |
479,500
+300
| +0.1% | +$5.59K | 0.08% | 44 |
|
|
2013
Q2 | $7.54M | Buy |
+479,200
| New | +$7.54M | 0.07% | 55 |
|