Recurrent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Buy |
215,805
+677
| +0.3% | +$16.6K | 0.43% | 26 |
|
|
2025
Q1 | $5.09M | Buy |
215,128
+77,267
| +56% | +$1.83M | 0.43% | 24 |
|
|
2024
Q4 | $2.56M | Buy |
137,861
+69,852
| +103% | +$1.3M | 0.24% | 29 |
|
|
2024
Q3 | $1.82M | Sell |
68,009
-4,737
| -7% | -$127K | 0.18% | 30 |
|
|
2024
Q2 | $1.66M | Sell |
72,746
-2,072
| -3% | -$47.2K | 0.17% | 32 |
|
|
2024
Q1 | $1.68M | Buy |
+74,818
| New | +$1.68M | 0.2% | 32 |
|
|
2023
Q4 | – | Sell |
-90,574
| Closed | -$1.78M | – | 47 |
|
|
2023
Q3 | $1.78M | Buy |
90,574
+61
| +0.1% | +$1.2K | 0.26% | 32 |
|
|
2023
Q2 | $2.03M | Buy |
+90,513
| New | +$2.03M | 0.34% | 32 |
|
|
2023
Q1 | – | Sell |
-458
| Closed | -$7.87K | – | 48 |
|
|
2022
Q4 | $7.87K | Buy |
+458
| New | +$7.87K | ﹤0.01% | 45 |
|
|
2022
Q3 | – | Sell |
-225
| Closed | -$4K | – | 46 |
|
|
2022
Q2 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 46 |
|
|
2021
Q3 | – | Sell |
-35,122
| Closed | -$726K | – | 43 |
|
|
2021
Q2 | $726K | Buy |
35,122
+27
| +0.1% | +$558 | 0.37% | 33 |
|
|
2021
Q1 | $695K | Buy |
35,095
+31
| +0.1% | +$614 | 0.44% | 38 |
|
|
2020
Q4 | $799K | Buy |
35,064
+7,225
| +26% | +$165K | 0.59% | 35 |
|
|
2020
Q3 | $782K | Sell |
27,839
-25,968
| -48% | -$729K | 0.83% | 26 |
|
|
2020
Q2 | $1.45M | Hold |
53,807
| – | – | 1.36% | 21 |
|
|
2020
Q1 | $990K | Buy |
53,807
+11,000
| +26% | +$202K | 1.86% | 18 |
|
|
2019
Q4 | $796K | Buy |
+42,807
| New | +$796K | 1.02% | 24 |
|