Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-174
| Closed | -$2.53K | – | 225 |
|
|
2023
Q3 | $2.53K | Hold |
174
| – | – | ﹤0.01% | 307 |
|
|
2023
Q2 | $2.95K | Sell |
174
-187
| -52% | -$3.17K | ﹤0.01% | 304 |
|
|
2023
Q1 | $6.7K | Buy |
361
+56
| +18% | +$1.04K | ﹤0.01% | 190 |
|
|
2022
Q4 | $5.24K | Sell |
305
-44
| -13% | -$756 | ﹤0.01% | 227 |
|
|
2022
Q3 | $5K | Hold |
349
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $6K | Buy |
349
+56
| +19% | +$963 | ﹤0.01% | 192 |
|
|
2022
Q1 | $7K | Buy |
293
+131
| +81% | +$3.13K | ﹤0.01% | 204 |
|
|
2021
Q4 | $3K | Buy |
162
+57
| +54% | +$1.06K | ﹤0.01% | 323 |
|
|
2021
Q3 | $2K | Hold |
105
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $2K | Buy |
105
+27
| +35% | +$514 | ﹤0.01% | 342 |
|
|
2021
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 340 |
|