Sprott Inc’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 | $2.46M | Sell |
118,118
-6,134
| -5% | -$128K | 0.12% | 83 |
|
|
2025
Q1 | $2.42M | Buy |
124,252
+2,826
| +2% | +$54.9K | 0.13% | 81 |
|
|
2024
Q4 | $1.88M | Buy |
121,426
+46,998
| +63% | +$728K | 0.11% | 84 |
|
|
2024
Q3 | $1.48M | Sell |
74,428
-3,700
| -5% | -$73.6K | 0.09% | 82 |
|
|
2024
Q2 | $1.3M | Sell |
78,128
-201,380
| -72% | -$3.36M | 0.1% | 80 |
|
|
2024
Q1 | $4.65M | Sell |
279,508
-3,617
| -1% | -$60.2K | 0.34% | 59 |
|
|
2023
Q4 | $5.12M | Buy |
283,125
+15,203
| +6% | +$275K | 0.46% | 50 |
|
|
2023
Q3 | $3.9M | Sell |
267,922
-6,115
| -2% | -$89K | 0.35% | 62 |
|
|
2023
Q2 | $4.64M | Sell |
274,037
-7,653
| -3% | -$130K | 0.41% | 54 |
|
|
2023
Q1 | $5.23M | Sell |
281,690
-50,767
| -15% | -$943K | 0.44% | 53 |
|
|
2022
Q4 | $5.71M | Sell |
332,457
-26,454
| -7% | -$454K | 0.5% | 52 |
|
|
2022
Q3 | $5.56M | Sell |
358,911
-39,712
| -10% | -$616K | 0.55% | 50 |
|
|
2022
Q2 | $7.05M | Buy |
398,623
+2,108
| +0.5% | +$37.3K | 0.64% | 44 |
|
|
2022
Q1 | $9.73M | Sell |
396,515
-45,787
| -10% | -$1.12M | 0.66% | 38 |
|
|
2021
Q4 | $8.4M | Sell |
442,302
-480,659
| -52% | -$9.13M | 0.54% | 45 |
|
|
2021
Q3 | $16.7M | Sell |
922,961
-623,970
| -40% | -$11.3M | 1.09% | 26 |
|
|
2021
Q2 | $32M | Sell |
1,546,931
-430,642
| -22% | -$8.91M | 1.87% | 18 |
|
|
2021
Q1 | $39.2M | Sell |
1,977,573
-2,803
| -0.1% | -$55.5K | 2.35% | 15 |
|
|
2020
Q4 | $45.1M | Sell |
1,980,376
-195,110
| -9% | -$4.44M | 2.45% | 16 |
|
|
2020
Q3 | $61.2M | Buy |
2,175,486
+324,987
| +18% | +$9.14M | 3.42% | 8 |
|
|
2020
Q2 | $49.2K | Sell |
1,850,499
-558,099
| -23% | -$14.8K | 3.08% | 14 |
|
|
2020
Q1 | $43.8K | Buy |
2,408,598
+1,820,313
| +309% | +$33.1K | 1.53% | 13 |
|
|
2019
Q4 | $10.9K | Buy |
588,285
+15,488
| +3% | +$288 | 0.18% | 12 |
|
|
2019
Q3 | $9.93M | Sell |
572,797
-124,930
| -18% | -$2.17M | 2.53% | 10 |
|
|
2019
Q2 | $11.1M | Sell |
697,727
-700,306
| -50% | -$11.1M | 2.63% | 7 |
|
|
2019
Q1 | $21.9K | Buy |
+1,398,033
| New | +$21.9K | 4.75% | 3 |
|
|
2018
Q3 | – | Sell |
-64,625
| Closed | -$848K | – | 99 |
|
|
2018
Q2 | $848K | Buy |
64,625
+36,048
| +126% | +$473K | 0.17% | 64 |
|
|
2018
Q1 | $355K | Buy |
+28,577
| New | +$355K | 0.07% | 75 |
|
|
2017
Q4 | – | Sell |
-64,530
| Closed | -$1.04M | – | 98 |
|
|
2017
Q3 | $1.04M | Sell |
64,530
-302,062
| -82% | -$4.86M | 0.27% | 53 |
|
|
2017
Q2 | $5.83M | Sell |
366,592
-998,833
| -73% | -$15.9M | 0.22% | 55 |
|
|
2017
Q1 | $25.9M | Buy |
1,365,425
+367,231
| +37% | +$6.97M | 1.09% | 8 |
|
|
2016
Q4 | $16M | Buy |
998,194
+984,115
| +6,990% | +$15.7M | 1.37% | 23 |
|
|
2016
Q3 | $249K | Sell |
14,079
-457,970
| -97% | -$8.1M | 0.01% | 143 |
|
|
2016
Q2 | $10.1M | Sell |
472,049
-122,011
| -21% | -$2.6M | 0.52% | 41 |
|
|
2016
Q1 | $8.07M | Buy |
594,060
+543,460
| +1,074% | +$7.38M | 0.63% | 37 |
|
|
2015
Q4 | $373K | Buy |
+50,600
| New | +$373K | 0.01% | 92 |
|
|
2015
Q3 | – | Sell |
-421,600
| Closed | -$4.49M | – | 127 |
|
|
2015
Q2 | $4.49M | Buy |
421,600
+303,670
| +258% | +$3.24M | 0.34% | 47 |
|
|
2015
Q1 | $1.29M | Buy |
117,930
+106,200
| +905% | +$1.16M | 0.1% | 74 |
|
|
2014
Q4 | $126K | Sell |
11,730
-300
| -2% | -$3.22K | 0.01% | 124 |
|
|
2014
Q3 | $176K | Buy |
12,030
+200
| +2% | +$2.93K | 0.01% | 124 |
|
|
2014
Q2 | $216K | Buy |
11,830
+1,330
| +13% | +$24.3K | 0.01% | 101 |
|
|
2014
Q1 | $187K | Sell |
10,500
-15,200
| -59% | -$271K | 0.02% | 97 |
|
|
2013
Q4 | $453K | Buy |
25,700
+13,000
| +102% | +$229K | 0.03% | 99 |
|
|
2013
Q3 | $236K | Sell |
12,700
-31,286
| -71% | -$581K | 0.03% | 107 |
|
|
2013
Q2 | $692K | Buy |
+43,986
| New | +$692K | 0.09% | 80 |
|