Shapiro Capital 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
Q3 | – | Sell |
-24,800
| Closed | -$439K | – | 78 |
|
|
2022
Q2 | $439K | Buy |
24,800
+4,800
| +24% | +$85K | 0.01% | 55 |
|
|
2022
Q1 | $491K | Hold |
20,000
| – | – | 0.01% | 58 |
|
|
2021
Q4 | $380K | Hold |
20,000
| – | – | 0.01% | 67 |
|
|
2021
Q3 | $361K | Hold |
20,000
| – | – | 0.01% | 70 |
|
|
2021
Q2 | $414K | Buy |
20,000
+5,000
| +33% | +$104K | 0.01% | 71 |
|
|
2021
Q1 | $297K | Buy |
+15,000
| New | +$297K | 0.01% | 78 |
|
|
2019
Q3 | – | Sell |
-39,000
| Closed | -$615K | – | 81 |
|
|
2019
Q2 | $615K | Buy |
39,000
+10,000
| +34% | +$158K | 0.01% | 52 |
|
|
2019
Q1 | $398K | Buy |
+29,000
| New | +$398K | 0.01% | 58 |
|
|
2017
Q4 | – | Sell |
-26,000
| Closed | -$418K | – | 88 |
|
|
2017
Q3 | $418K | Buy |
+26,000
| New | +$418K | 0.01% | 62 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$214K | – | 72 |
|
|
2016
Q2 | $214K | Buy |
+10,000
| New | +$214K | 0.01% | 70 |
|