Sun Valley Gold’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-180,400
| Closed | -$3.1M | – | 11 |
|
|
2022
Q4 | $3.1M | Sell |
180,400
-86,600
| -32% | -$1.49M | 2.12% | 11 |
|
|
2022
Q3 | $4.14M | Buy |
+267,000
| New | +$4.14M | 1.5% | 11 |
|
|
2020
Q2 | – | Sell |
-161,015
| Closed | -$2.95M | – | 13 |
|
|
2020
Q1 | $2.95M | Sell |
161,015
-195,200
| -55% | -$3.58M | 0.24% | 9 |
|
|
2019
Q4 | $6.62M | Sell |
356,215
-294,200
| -45% | -$5.47M | 0.47% | 10 |
|
|
2019
Q3 | $11.3M | Sell |
650,415
-237,000
| -27% | -$4.11M | 3.1% | 9 |
|
|
2019
Q2 | $14M | Buy |
887,415
+496,000
| +127% | +$7.82M | 1.07% | 6 |
|
|
2019
Q1 | $5.37M | Buy |
+391,415
| New | +$5.37M | 0.44% | 8 |
|
|
2018
Q1 | – | Sell |
-30,903
| Closed | -$447K | – | 16 |
|
|
2017
Q4 | $447K | Hold |
30,903
| – | – | 0.07% | 14 |
|
|
2017
Q3 | $497K | Sell |
30,903
-38,000
| -55% | -$611K | 0.04% | 18 |
|
|
2017
Q2 | $1.1M | Sell |
68,903
-40,500
| -37% | -$644K | 0.04% | 17 |
|
|
2017
Q1 | $2.08M | Hold |
109,403
| – | – | 0.12% | 20 |
|
|
2016
Q4 | $1.75M | Hold |
109,403
| – | – | 0.1% | 21 |
|
|
2016
Q3 | $1.94M | Hold |
109,403
| – | – | 0.06% | 21 |
|
|
2016
Q2 | $2.34M | Sell |
109,403
-63,700
| -37% | -$1.36M | 0.61% | 22 |
|
|
2016
Q1 | $2.35M | Sell |
173,103
-789,197
| -82% | -$10.7M | 0.38% | 23 |
|
|
2015
Q4 | $7.1M | Buy |
962,300
+791,400
| +463% | +$5.84M | 0.56% | 8 |
|
|
2015
Q3 | $1.09M | Buy |
+170,900
| New | +$1.09M | 0.07% | 21 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 25 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 26 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q1 | – | Sell |
-38,893
| Closed | -$686K | – | 29 |
|
|
2013
Q4 | $686K | Sell |
38,893
-31,000
| -44% | -$547K | 0.08% | 27 |
|
|
2013
Q3 | $1.3M | Sell |
69,893
-100,000
| -59% | -$1.86M | 0.26% | 28 |
|
|
2013
Q2 | $2.67M | Buy |
+169,893
| New | +$2.67M | 0.36% | 20 |
|