Tectonic Advisors’s Barrick Mining Corporation B Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-25,066
Closed -$424K 282
2023
Q2
$424K Sell
25,066
-989
-4% -$16.7K 0.05% 202
2023
Q1
$484K Sell
26,055
-25,797
-50% -$479K 0.07% 185
2022
Q4
$891K Buy
51,852
+117
+0.2% +$2.01K 0.14% 104
2022
Q3
$802K Buy
51,735
+6,518
+14% +$101K 0.15% 105
2022
Q2
$800K Buy
45,217
+11,362
+34% +$201K 0.15% 103
2022
Q1
$830K Buy
33,855
+2,069
+7% +$50.7K 0.14% 106
2021
Q4
$604K Buy
31,786
+4,562
+17% +$86.7K 0.11% 120
2021
Q3
$491K Buy
27,224
+3,154
+13% +$56.9K 0.1% 115
2021
Q2
$498K Buy
24,070
+5,105
+27% +$106K 0.1% 111
2021
Q1
$376K Buy
18,965
+2,114
+13% +$41.9K 0.09% 121
2020
Q4
$384K Buy
+16,851
New +$384K 0.1% 113