SG Americas Securities’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.67M | Sell |
320,511
-231,368
| -42% | -$4.82M | 0.03% | 355 |
|
2025
Q1 | $10.7M | Sell |
551,879
-49,752
| -8% | -$967K | 0.04% | 268 |
|
2024
Q4 | $9.33M | Sell |
601,631
-253,260
| -30% | -$3.93M | 0.04% | 204 |
|
2024
Q3 | $17M | Sell |
854,891
-307,861
| -26% | -$6.12M | 0.06% | 171 |
|
2024
Q2 | $19.4M | Buy |
1,162,752
+318,675
| +38% | +$5.32M | 0.11% | 157 |
|
2024
Q1 | $14M | Sell |
844,077
-877,351
| -51% | -$14.6M | 0.07% | 267 |
|
2023
Q4 | $31.1M | Buy |
1,721,428
+85,420
| +5% | +$1.55M | 0.29% | 54 |
|
2023
Q3 | $23.8M | Buy |
1,636,008
+327,347
| +25% | +$4.76M | 0.27% | 40 |
|
2023
Q2 | $22.2M | Buy |
1,308,661
+392,965
| +43% | +$6.65M | 0.17% | 63 |
|
2023
Q1 | $17M | Buy |
915,696
+621,722
| +211% | +$11.5M | 0.2% | 66 |
|
2022
Q4 | $5.05M | Sell |
293,974
-154,311
| -34% | -$2.65M | 0.06% | 221 |
|
2022
Q3 | $6.95M | Sell |
448,285
-1,055,586
| -70% | -$16.4M | 0.09% | 166 |
|
2022
Q2 | $26.6M | Buy |
1,503,871
+509,258
| +51% | +$9.01M | 0.28% | 41 |
|
2022
Q1 | $24.4M | Buy |
994,613
+323,938
| +48% | +$7.95M | 0.18% | 68 |
|
2021
Q4 | $12.7M | Sell |
670,675
-135,939
| -17% | -$2.58M | 0.07% | 180 |
|
2021
Q3 | $14.6M | Buy |
806,614
+519,762
| +181% | +$9.38M | 0.07% | 148 |
|
2021
Q2 | $5.93M | Buy |
+286,852
| New | +$5.93M | 0.03% | 472 |
|
2021
Q1 | – | Sell |
-29,615
| Closed | -$675K | – | 2945 |
|
2020
Q4 | $675K | Sell |
29,615
-543,828
| -95% | -$12.4M | ﹤0.01% | 1540 |
|
2020
Q3 | $16.1M | Buy |
573,443
+350,813
| +158% | +$9.86M | 0.1% | 105 |
|
2020
Q2 | $6M | Sell |
222,630
-1,520,326
| -87% | -$41M | 0.05% | 215 |
|
2020
Q1 | $31.9M | Buy |
1,742,956
+1,147,810
| +193% | +$21M | 0.3% | 33 |
|
2019
Q4 | $11.1M | Sell |
595,146
-1,221,515
| -67% | -$22.7M | 0.1% | 147 |
|
2019
Q3 | $31.5M | Buy |
1,816,661
+307,451
| +20% | +$5.33M | 0.26% | 57 |
|
2019
Q2 | $23.8M | Buy |
1,509,210
+877,488
| +139% | +$13.8M | 0.16% | 96 |
|
2019
Q1 | $8.66M | Sell |
631,722
-1,129,887
| -64% | -$15.5M | 0.08% | 219 |
|
2018
Q4 | $23.9M | Sell |
1,761,609
-2,566,196
| -59% | -$34.7M | 0.21% | 83 |
|
2018
Q3 | $48M | Buy |
4,327,805
+1,616,557
| +60% | +$17.9M | 0.36% | 39 |
|
2018
Q2 | $35.6M | Sell |
2,711,248
-1,134,313
| -29% | -$14.9M | 0.32% | 56 |
|
2018
Q1 | $47.9M | Buy |
3,845,561
+3,799,577
| +8,263% | +$47.3M | 0.38% | 40 |
|
2017
Q4 | $665K | Sell |
45,984
-236,096
| -84% | -$3.41M | 0.01% | 1426 |
|
2017
Q3 | $4.54M | Buy |
282,080
+42,540
| +18% | +$685K | 0.04% | 329 |
|
2017
Q2 | $3.81M | Sell |
239,540
-7,355
| -3% | -$117K | 0.03% | 457 |
|
2017
Q1 | $4.69M | Buy |
246,895
+115,372
| +88% | +$2.19M | 0.04% | 392 |
|
2016
Q4 | $2.1M | Sell |
131,523
-1,097,565
| -89% | -$17.5M | 0.02% | 827 |
|
2016
Q3 | $21.8M | Buy |
1,229,088
+237,783
| +24% | +$4.21M | 0.23% | 79 |
|
2016
Q2 | $21.2M | Buy |
991,305
+871,877
| +730% | +$18.6M | 0.15% | 103 |
|
2016
Q1 | $1.62M | Sell |
119,428
-1,003,889
| -89% | -$13.6M | 0.01% | 903 |
|
2015
Q4 | $8.29M | Sell |
1,123,317
-4,822,372
| -81% | -$35.6M | 0.06% | 235 |
|
2015
Q3 | $23.1M | Buy |
5,945,689
+4,363,952
| +276% | +$17M | 0.14% | 135 |
|
2015
Q2 | $16.9M | Buy |
1,581,737
+143,043
| +10% | +$1.52M | 0.11% | 117 |
|
2015
Q1 | $15.8M | Buy |
1,438,694
+165,124
| +13% | +$1.81M | 0.09% | 148 |
|
2014
Q4 | $13.7M | Buy |
1,273,570
+196,506
| +18% | +$2.11M | 0.07% | 261 |
|
2014
Q3 | $15.8M | Sell |
1,077,064
-140,141
| -12% | -$2.05M | 0.09% | 209 |
|
2014
Q2 | $22.3M | Sell |
1,217,205
-22,729
| -2% | -$416K | 0.13% | 136 |
|
2014
Q1 | $22.1M | Buy |
1,239,934
+657,483
| +113% | +$11.7M | 0.1% | 230 |
|
2013
Q4 | $10.3M | Sell |
582,451
-141,127
| -20% | -$2.49M | 0.04% | 407 |
|
2013
Q3 | $13.5M | Buy |
723,578
+11,751
| +2% | +$219K | 0.06% | 319 |
|
2013
Q2 | $11.2M | Buy |
+711,827
| New | +$11.2M | 0.05% | 331 |
|