Strategic Advisors’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,320
| Closed | -$305K | – | 205 |
|
|
2024
Q3 | $305K | Hold |
15,320
| – | – | 0.06% | 177 |
|
|
2024
Q2 | $256K | Sell |
15,320
-14,000
| -48% | -$234K | 0.05% | 182 |
|
|
2024
Q1 | $488K | Sell |
29,320
-1,500
| -5% | -$25K | 0.1% | 141 |
|
|
2023
Q4 | $558K | Sell |
30,820
-1,600
| -5% | -$28.9K | 0.11% | 133 |
|
|
2023
Q3 | $472K | Buy |
32,420
+1,000
| +3% | +$14.6K | 0.09% | 140 |
|
|
2023
Q2 | $532K | Sell |
31,420
-45
| -0.1% | -$762 | 0.1% | 135 |
|
|
2023
Q1 | $584K | Hold |
31,465
| – | – | 0.12% | 131 |
|
|
2022
Q4 | $541K | Sell |
31,465
-3,000
| -9% | -$51.5K | 0.12% | 124 |
|
|
2022
Q3 | $534K | Sell |
34,465
-1,150
| -3% | -$17.8K | 0.12% | 123 |
|
|
2022
Q2 | $630K | Buy |
35,615
+50
| +0.1% | +$884 | 0.13% | 116 |
|
|
2022
Q1 | $872K | Buy |
+35,565
| New | +$872K | 0.15% | 112 |
|