Seeyond’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-152,627
| Closed | -$3.47M | – | 599 |
|
|
2020
Q4 | $3.47M | Sell |
152,627
-449,045
| -75% | -$10.2M | 0.36% | 44 |
|
|
2020
Q3 | $16.9M | Buy |
601,672
+13,212
| +2% | +$371K | 1.83% | 3 |
|
|
2020
Q2 | $15.8M | Sell |
588,460
-107,632
| -15% | -$2.9M | 1.8% | 4 |
|
|
2020
Q1 | $2.14M | Buy |
696,092
+302,370
| +77% | +$928K | 0.3% | 76 |
|
|
2019
Q4 | $7.32M | Sell |
393,722
-3,107
| -0.8% | -$57.8K | 0.77% | 12 |
|
|
2019
Q3 | $6.87M | Sell |
396,829
-141,592
| -26% | -$2.45M | 0.71% | 16 |
|
|
2019
Q2 | $8.52M | Sell |
538,421
-769,467
| -59% | -$12.2M | 0.88% | 7 |
|
|
2019
Q1 | $17.9M | Buy |
1,307,888
+885,360
| +210% | +$12.1M | 1.71% | 2 |
|
|
2018
Q4 | $5.7M | Buy |
+422,528
| New | +$5.7M | 0.79% | 14 |
|