RBC Europe’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.13M | Buy |
289,873
+24,765
| +9% | +$438K | 0.25% | 47 |
|
|
2022
Q1 | $6.5M | Buy |
265,108
+77,854
| +42% | +$1.91M | 0.26% | 47 |
|
|
2021
Q4 | $3.56M | Sell |
187,254
-10,953
| -6% | -$208K | 0.16% | 62 |
|
|
2021
Q3 | $3.58M | Buy |
198,207
+33,840
| +21% | +$611K | 0.15% | 80 |
|
|
2021
Q2 | $3.4M | Buy |
164,367
+56,198
| +52% | +$1.16M | 0.15% | 86 |
|
|
2021
Q1 | $2.14M | Sell |
108,169
-4,355
| -4% | -$86.2K | 0.12% | 106 |
|
|
2020
Q4 | $2.56M | Sell |
112,524
-5,497
| -5% | -$125K | 0.15% | 91 |
|
|
2020
Q3 | $3.32M | Sell |
118,021
-2,503
| -2% | -$70.4K | 0.22% | 64 |
|
|
2020
Q2 | $3.25M | Sell |
120,524
-11,225
| -9% | -$302K | 0.25% | 62 |
|
|
2020
Q1 | $2.41M | Sell |
131,749
-5,989
| -4% | -$110K | 0.24% | 65 |
|
|
2019
Q4 | $2.56M | Sell |
137,738
-9,849
| -7% | -$183K | 0.23% | 74 |
|
|
2019
Q3 | $2.56M | Sell |
147,587
-6,010
| -4% | -$104K | 0.25% | 75 |
|
|
2019
Q2 | $2.42M | Sell |
153,597
-1,278
| -0.8% | -$20.2K | 0.24% | 75 |
|
|
2019
Q1 | $2.12M | Buy |
154,875
+140,875
| +1,006% | +$1.93M | 0.23% | 80 |
|
|
2018
Q4 | $190K | Sell |
14,000
-1,205
| -8% | -$16.3K | 0.02% | 229 |
|
|
2018
Q3 | $168K | Sell |
15,205
-125
| -0.8% | -$1.39K | 0.02% | 272 |
|
|
2018
Q2 | $201K | Hold |
15,330
| – | – | 0.02% | 245 |
|
|
2018
Q1 | $191K | Hold |
15,330
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $222K | Hold |
15,330
| – | – | 0.03% | 234 |
|
|
2017
Q3 | $247K | Buy |
+15,330
| New | +$247K | 0.03% | 226 |
|