Sanders Morris Harris’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-19,500
| Closed | -$324K | – | 299 |
|
2024
Q1 | $324K | Buy |
+19,500
| New | +$324K | 0.06% | 204 |
|
2022
Q2 | – | Sell |
-9,500
| Closed | -$233K | – | 300 |
|
2022
Q1 | $233K | Sell |
9,500
-63,000
| -87% | -$1.55M | 0.05% | 254 |
|
2021
Q4 | $1.38M | Hold |
72,500
| – | – | 0.24% | 69 |
|
2021
Q3 | $1.31M | Buy |
72,500
+15,000
| +26% | +$271K | 0.24% | 72 |
|
2021
Q2 | $1.19M | Sell |
57,500
-500
| -0.9% | -$10.3K | 0.23% | 82 |
|
2021
Q1 | $1.15M | Buy |
58,000
+30,000
| +107% | +$594K | 0.24% | 77 |
|
2020
Q4 | $638K | Sell |
28,000
-12,000
| -30% | -$273K | 0.15% | 122 |
|
2020
Q3 | $1.12M | Buy |
+40,000
| New | +$1.12M | 0.31% | 69 |
|
2020
Q1 | – | Sell |
-188,500
| Closed | -$2.58M | – | 210 |
|
2019
Q4 | $2.58M | Buy |
188,500
+64,200
| +52% | +$880K | 0.59% | 37 |
|
2019
Q3 | $2.15M | Sell |
124,300
-56,355
| -31% | -$977K | 0.52% | 46 |
|
2019
Q2 | $2.85M | Sell |
180,655
-6,845
| -4% | -$108K | 0.74% | 30 |
|
2019
Q1 | $2.57M | Sell |
187,500
-2,000
| -1% | -$27.4K | 1.25% | 16 |
|
2018
Q4 | $2.57M | Sell |
189,500
-16,000
| -8% | -$217K | 1.41% | 15 |
|
2018
Q3 | $2.28M | Sell |
205,500
-10,000
| -5% | -$111K | 1.07% | 24 |
|
2018
Q2 | $2.83M | Sell |
215,500
-6,500
| -3% | -$85.3K | 1.31% | 20 |
|
2018
Q1 | $2.77M | Buy |
222,000
+11,000
| +5% | +$137K | 1.16% | 19 |
|
2017
Q4 | $3.05M | Sell |
211,000
-3,000
| -1% | -$43.4K | 1.29% | 20 |
|
2017
Q3 | $3.44M | Buy |
214,000
+19,000
| +10% | +$306K | 1.47% | 15 |
|
2017
Q2 | $3.1M | Buy |
195,000
+49,000
| +34% | +$779K | 1.26% | 19 |
|
2017
Q1 | $2.77M | Buy |
146,000
+12,000
| +9% | +$228K | 1.01% | 23 |
|
2016
Q4 | $2.14M | Buy |
+134,000
| New | +$2.14M | 0.99% | 23 |
|
2016
Q3 | – | Sell |
-35,100
| Closed | -$749K | – | 184 |
|
2016
Q2 | $749K | Sell |
35,100
-13,800
| -28% | -$294K | 0.17% | 119 |
|
2016
Q1 | $664K | Buy |
+48,900
| New | +$664K | 0.11% | 165 |
|