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