Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $30K | Sell |
1,640
-300
| -15% | -$5.49K | ﹤0.01% | 528 |
|
|
2021
Q2 | $40K | Buy |
1,940
+530
| +38% | +$10.9K | 0.01% | 439 |
|
|
2021
Q1 | $28K | Buy |
1,410
+740
| +110% | +$14.7K | ﹤0.01% | 788 |
|
|
2020
Q4 | $15K | Hold |
670
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $19K | Buy |
670
+300
| +81% | +$8.51K | ﹤0.01% | 927 |
|
|
2020
Q2 | $10K | Sell |
370
-30
| -8% | -$811 | ﹤0.01% | 1105 |
|
|
2020
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1313 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$6K | – | 1761 |
|
|
2019
Q2 | $6K | Sell |
400
-600
| -60% | -$9K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 907 |
|
|
2018
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 750 |
|
|
2018
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 822 |
|
|
2018
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $12.5K | Hold |
1,000
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $14.5K | Buy |
+1,000
| New | +$14.5K | ﹤0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$15.9K | – | 1203 |
|
|
2017
Q2 | $15.9K | Hold |
1,000
| – | – | ﹤0.01% | 581 |
|
|
2017
Q1 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 526 |
|
|
2016
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $17.7K | Hold |
1,000
| – | – | ﹤0.01% | 475 |
|
|
2016
Q2 | $21.4K | Hold |
1,000
| – | – | ﹤0.01% | 434 |
|
|
2016
Q1 | $16.1K | Sell |
1,000
-200
| -17% | -$3.22K | ﹤0.01% | 522 |
|
|
2015
Q4 | $9K | Hold |
1,200
| – | – | ﹤0.01% | 562 |
|
|
2015
Q3 | $8K | Buy |
+1,200
| New | +$8K | ﹤0.01% | 554 |
|