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