Summit Securities Group’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
Q1 | – | Sell |
-2,400
| Closed | -$43K | – | 487 |
|
|
2023
Q4 | $43K | Hold |
2,400
| – | – | ﹤0.01% | 239 |
|
|
2023
Q3 | $35K | Hold |
2,400
| – | – | ﹤0.01% | 177 |
|
|
2023
Q2 | $41K | Hold |
2,400
| – | – | 0.01% | 335 |
|
|
2023
Q1 | $45K | Sell |
2,400
-13,300
| -85% | -$249K | ﹤0.01% | 320 |
|
|
2022
Q4 | $270K | Sell |
15,700
-22,600
| -59% | -$389K | 0.01% | 264 |
|
|
2022
Q3 | $594K | Sell |
38,300
-200
| -0.5% | -$3.1K | 0.04% | 121 |
|
|
2022
Q2 | $681K | Sell |
38,500
-18,300
| -32% | -$324K | 0.08% | 85 |
|
|
2022
Q1 | $1.39M | Sell |
56,800
-47,300
| -45% | -$1.16M | 0.16% | 54 |
|
|
2021
Q4 | $1.98M | Sell |
104,100
-12,973
| -11% | -$246K | 0.09% | 86 |
|
|
2021
Q3 | $2.11M | Buy |
117,073
+39,100
| +50% | +$706K | 0.16% | 65 |
|
|
2021
Q2 | $1.61M | Buy |
+77,973
| New | +$1.61M | 0.13% | 72 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 316 |
|
|
2019
Q1 | – | Sell |
-47,100
| Closed | -$638K | – | 156 |
|
|
2018
Q4 | $638K | Buy |
+47,100
| New | +$638K | 0.06% | 72 |
|
|
2015
Q3 | – | Sell |
-72,100
| Closed | -$769K | – | 367 |
|
|
2015
Q2 | $769K | Buy |
+72,100
| New | +$769K | 0.38% | 28 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$128K | – | 411 |
|
|
2014
Q4 | $128K | Hold |
11,900
| – | – | 0.04% | 236 |
|
|
2014
Q3 | $174K | Buy |
+11,900
| New | +$174K | 0.05% | 217 |
|