Tradewinds Capital Management’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 | – | Sell |
-30
| Closed | -$584 | – | 666 |
|
|
2025
Q1 | $584 | Buy |
+30
| New | +$584 | ﹤0.01% | 573 |
|
|
2022
Q2 | – | Sell |
-9,080
| Closed | -$223K | – | 567 |
|
|
2022
Q1 | $223K | Sell |
9,080
-1,148
| -11% | -$28.2K | 0.04% | 110 |
|
|
2021
Q4 | $194K | Buy |
10,228
+998
| +11% | +$18.9K | 0.03% | 127 |
|
|
2021
Q3 | $167K | Buy |
9,230
+1,196
| +15% | +$21.6K | 0.03% | 127 |
|
|
2021
Q2 | $166K | Buy |
8,034
+1,945
| +32% | +$40.2K | 0.03% | 132 |
|
|
2021
Q1 | $121K | Buy |
6,089
+17
| +0.3% | +$338 | 0.02% | 140 |
|
|
2020
Q4 | $138K | Buy |
6,072
+5,302
| +689% | +$121K | 0.03% | 129 |
|
|
2020
Q3 | $22K | Buy |
770
+48
| +7% | +$1.37K | 0.01% | 289 |
|
|
2020
Q2 | $19K | Hold |
722
| – | – | ﹤0.01% | 298 |
|
|
2020
Q1 | $13K | Hold |
722
| – | – | ﹤0.01% | 314 |
|
|
2019
Q4 | $13K | Hold |
722
| – | – | ﹤0.01% | 367 |
|
|
2019
Q3 | $13K | Buy |
722
+145
| +25% | +$2.61K | 0.01% | 332 |
|
|
2019
Q2 | $9K | Sell |
577
-600
| -51% | -$9.36K | ﹤0.01% | 384 |
|
|
2019
Q1 | $16K | Hold |
1,177
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $16K | Hold |
1,177
| – | – | 0.01% | 307 |
|
|
2018
Q3 | $13K | Hold |
1,177
| – | – | 0.01% | 381 |
|
|
2018
Q2 | $15K | Hold |
1,177
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $15K | Hold |
1,177
| – | – | 0.01% | 347 |
|
|
2017
Q4 | $17K | Hold |
1,177
| – | – | 0.01% | 339 |
|
|
2017
Q3 | $19K | Hold |
1,177
| – | – | 0.01% | 311 |
|
|
2017
Q2 | $19K | Sell |
1,177
-456
| -28% | -$7.36K | 0.01% | 295 |
|
|
2017
Q1 | $31K | Sell |
1,633
-200
| -11% | -$3.8K | 0.02% | 245 |
|
|
2016
Q4 | $29K | Sell |
1,833
-296
| -14% | -$4.68K | 0.02% | 254 |
|
|
2016
Q3 | $38K | Sell |
2,129
-1,200
| -36% | -$21.4K | 0.03% | 224 |
|
|
2016
Q2 | $71K | Buy |
3,329
+1,077
| +48% | +$23K | 0.05% | 165 |
|
|
2016
Q1 | $31K | Buy |
2,252
+100
| +5% | +$1.38K | 0.02% | 278 |
|
|
2015
Q4 | $16K | Sell |
2,152
-950
| -31% | -$7.06K | 0.01% | 325 |
|
|
2015
Q3 | $20K | Buy |
3,102
+189
| +6% | +$1.22K | 0.02% | 288 |
|
|
2015
Q2 | $31K | Hold |
2,913
| – | – | 0.02% | 277 |
|
|
2015
Q1 | $32K | Buy |
2,913
+1,857
| +176% | +$20.4K | 0.02% | 254 |
|
|
2014
Q4 | $11K | Sell |
1,056
-800
| -43% | -$8.33K | 0.01% | 370 |
|
|
2014
Q3 | $27K | Sell |
1,856
-500
| -21% | -$7.27K | 0.02% | 272 |
|
|
2014
Q2 | $43K | Sell |
2,356
-827
| -26% | -$15.1K | 0.03% | 224 |
|
|
2014
Q1 | $57K | Hold |
3,183
| – | – | 0.05% | 206 |
|
|
2013
Q4 | $56K | Buy |
+3,183
| New | +$56K | 0.05% | 196 |
|