TownSquare Capital’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
18,897
-241,117
| -93% | -$5.02M | 0.04% | 400 |
|
|
2025
Q1 | $5.05M | Sell |
260,014
-25,341
| -9% | -$493K | 0.05% | 320 |
|
|
2024
Q4 | $4.42M | Buy |
285,355
+952
| +0.3% | +$14.8K | 0.05% | 343 |
|
|
2024
Q3 | $5.66M | Sell |
284,403
-2,342
| -0.8% | -$46.6K | 0.07% | 279 |
|
|
2024
Q2 | $4.78M | Sell |
286,745
-55,715
| -16% | -$929K | 0.07% | 274 |
|
|
2024
Q1 | $5.7M | Buy |
342,460
+29,374
| +9% | +$489K | 0.08% | 231 |
|
|
2023
Q4 | $5.66M | Sell |
313,086
-8,373
| -3% | -$151K | 0.1% | 201 |
|
|
2023
Q3 | $4.68M | Sell |
321,459
-69,850
| -18% | -$1.02M | 0.09% | 221 |
|
|
2023
Q2 | $6.62M | Buy |
391,309
+39,456
| +11% | +$668K | 0.12% | 166 |
|
|
2023
Q1 | $6.53M | Buy |
351,853
+18,578
| +6% | +$345K | 0.14% | 133 |
|
|
2022
Q4 | $5.73M | Buy |
333,275
+41,301
| +14% | +$710K | 0.14% | 136 |
|
|
2022
Q3 | $4.53M | Buy |
291,974
+18,650
| +7% | +$289K | 0.13% | 139 |
|
|
2022
Q2 | $4.84M | Buy |
273,324
+47,555
| +21% | +$841K | 0.14% | 138 |
|
|
2022
Q1 | $5.54M | Buy |
225,769
+52,198
| +30% | +$1.28M | 0.14% | 135 |
|
|
2021
Q4 | $3.3M | Sell |
173,571
-2,745
| -2% | -$52.2K | 0.08% | 206 |
|
|
2021
Q3 | $3.18M | Buy |
176,316
+38,415
| +28% | +$693K | 0.09% | 193 |
|
|
2021
Q2 | $2.94M | Sell |
137,901
-59,273
| -30% | -$1.26M | 0.09% | 185 |
|
|
2021
Q1 | $3.9M | Buy |
197,174
+118,049
| +149% | +$2.34M | 0.15% | 125 |
|
|
2020
Q4 | $1.8M | Buy |
79,125
+23,521
| +42% | +$536K | 0.08% | 199 |
|
|
2020
Q3 | $1.51M | Sell |
55,604
-19,840
| -26% | -$537K | 0.09% | 178 |
|
|
2020
Q2 | $1.97M | Buy |
75,444
+8,081
| +12% | +$211K | 0.13% | 129 |
|
|
2020
Q1 | $1.81M | Buy |
67,363
+8,901
| +15% | +$240K | 0.15% | 116 |
|
|
2019
Q4 | $1.09M | Sell |
58,462
-1,660
| -3% | -$30.8K | 0.09% | 169 |
|
|
2019
Q3 | $984K | Buy |
60,122
+17,870
| +42% | +$292K | 0.08% | 184 |
|
|
2019
Q2 | $714K | Sell |
42,252
-4,782
| -10% | -$80.8K | 0.07% | 209 |
|
|
2019
Q1 | $645K | Buy |
+47,034
| New | +$645K | 0.05% | 233 |
|