Seelaus Asset Management’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
Q4 | – | Sell |
-28,528
| Closed | -$442K | – | 210 |
|
|
2022
Q3 | $442K | Sell |
28,528
-18,407
| -39% | -$285K | 0.35% | 91 |
|
|
2022
Q2 | $830K | Buy |
46,935
+14,500
| +45% | +$256K | 0.62% | 49 |
|
|
2022
Q1 | $796K | Sell |
32,435
-827
| -2% | -$20.3K | 0.47% | 61 |
|
|
2021
Q4 | $632K | Sell |
33,262
-15,625
| -32% | -$297K | 0.34% | 85 |
|
|
2021
Q3 | $882K | Sell |
48,887
-15,300
| -24% | -$276K | 0.52% | 50 |
|
|
2021
Q2 | $1.33M | Buy |
64,187
+1,858
| +3% | +$38.4K | 0.78% | 27 |
|
|
2021
Q1 | $1.23M | Buy |
62,329
+1,364
| +2% | +$27K | 0.79% | 33 |
|
|
2020
Q4 | $1.39M | Sell |
60,965
-6,765
| -10% | -$154K | 1.01% | 24 |
|
|
2020
Q3 | $1.91M | Sell |
67,730
-4,000
| -6% | -$113K | 1.54% | 11 |
|
|
2020
Q2 | $1.94M | Sell |
71,730
-5,000
| -7% | -$135K | 1.76% | 9 |
|
|
2020
Q1 | $1.41M | Sell |
76,730
-5,000
| -6% | -$91.6K | 1.66% | 13 |
|
|
2019
Q4 | $1.52M | Hold |
81,730
| – | – | 1.23% | 23 |
|
|
2019
Q3 | $1.42M | Sell |
81,730
-1,000
| -1% | -$17.3K | 1.24% | 22 |
|
|
2019
Q2 | $1.31M | Hold |
82,730
| – | – | 1.18% | 26 |
|
|
2019
Q1 | $1.13M | Buy |
+82,730
| New | +$1.13M | 1.05% | 28 |
|