Seven Eight Capital’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
Q4 | – | Sell |
-53,478
| Closed | -$1.06M | – | 258 |
|
|
2024
Q3 | $1.06M | Buy |
53,478
+32,951
| +161% | +$655K | 0.1% | 372 |
|
|
2024
Q2 | $342K | Sell |
20,527
-18,634
| -48% | -$311K | 0.04% | 585 |
|
|
2024
Q1 | $652K | Buy |
+39,161
| New | +$652K | 0.07% | 406 |
|
|
2023
Q4 | – | Sell |
-59,866
| Closed | -$871K | – | 703 |
|
|
2023
Q3 | $871K | Buy |
+59,866
| New | +$871K | 0.1% | 274 |
|
|
2022
Q4 | – | Sell |
-10,228
| Closed | -$159K | – | 497 |
|
|
2022
Q3 | $159K | Sell |
10,228
-36,443
| -78% | -$567K | 0.03% | 450 |
|
|
2022
Q2 | $826K | Buy |
+46,671
| New | +$826K | 0.33% | 106 |
|
|
2022
Q1 | – | Sell |
-24,271
| Closed | -$461K | – | 597 |
|
|
2021
Q4 | $461K | Buy |
+24,271
| New | +$461K | 0.08% | 284 |
|
|
2019
Q2 | – | Sell |
-17,244
| Closed | -$236K | – | 640 |
|
|
2019
Q1 | $236K | Sell |
17,244
-29,236
| -63% | -$400K | 0.01% | 509 |
|
|
2018
Q4 | $629K | Buy |
+46,480
| New | +$629K | 0.04% | 403 |
|
|
2018
Q1 | – | Sell |
-25,680
| Closed | -$372K | – | 435 |
|
|
2017
Q4 | $372K | Sell |
25,680
-51,200
| -67% | -$742K | 0.04% | 357 |
|
|
2017
Q3 | $1.24M | Buy |
76,880
+57,900
| +305% | +$932K | 0.15% | 214 |
|
|
2017
Q2 | $302K | Buy |
18,980
+11,381
| +150% | +$181K | 0.04% | 353 |
|
|
2017
Q1 | $144K | Buy |
+7,599
| New | +$144K | 0.03% | 384 |
|
|
2016
Q3 | – | Sell |
-42,599
| Closed | -$909K | – | 429 |
|
|
2016
Q2 | $909K | Buy |
+42,599
| New | +$909K | 0.31% | 107 |
|
|
2015
Q3 | – | Sell |
-1,299
| Closed | -$14K | – | 592 |
|
|
2015
Q2 | $14K | Sell |
1,299
-11,300
| -90% | -$122K | 0.02% | 438 |
|
|
2015
Q1 | $138K | Buy |
12,599
+10,200
| +425% | +$112K | 0.23% | 155 |
|
|
2014
Q4 | $26K | Sell |
2,399
-33,700
| -93% | -$365K | 0.04% | 326 |
|
|
2014
Q3 | $529K | Buy |
+36,099
| New | +$529K | 0.41% | 68 |
|
|
2014
Q1 | – | Sell |
-6,199
| Closed | -$109K | – | 366 |
|
|
2013
Q4 | $109K | Buy |
+6,199
| New | +$109K | 0.12% | 259 |
|