U.S. Global Investors (USGI)’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 | – | Hold |
0
| – | – | – | 146 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2024
Q4 | – | Sell |
-83,200
| Closed | -$1.65M | – | 133 |
|
|
2024
Q3 | $1.65M | Buy |
83,200
+43,200
| +108% | +$859K | 0.16% | 50 |
|
|
2024
Q2 | $667K | Buy |
+40,000
| New | +$667K | 0.06% | 69 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2022
Q1 | – | Sell |
-9,600
| Closed | -$182K | – | 139 |
|
|
2021
Q4 | $182K | Hold |
9,600
| – | – | 0.01% | 111 |
|
|
2021
Q3 | $173K | Sell |
9,600
-100,000
| -91% | -$1.8M | 0.01% | 121 |
|
|
2021
Q2 | $2.27M | Hold |
109,600
| – | – | 0.08% | 46 |
|
|
2021
Q1 | $2.17M | Hold |
109,600
| – | – | 0.07% | 37 |
|
|
2020
Q4 | $2.5M | Hold |
109,600
| – | – | 0.11% | 38 |
|
|
2020
Q3 | $3.08M | Hold |
109,600
| – | – | 0.21% | 41 |
|
|
2020
Q2 | $2.95M | Buy |
109,600
+9,600
| +10% | +$259K | 0.28% | 38 |
|
|
2020
Q1 | $1.83M | Hold |
100,000
| – | – | 0.49% | 36 |
|
|
2019
Q4 | $1.86M | Buy |
100,000
+32,800
| +49% | +$610K | 0.83% | 35 |
|
|
2019
Q3 | $1.16M | Buy |
+67,200
| New | +$1.16M | 0.63% | 54 |
|
|
2019
Q2 | – | Sell |
-23,202
| Closed | -$314K | – | 188 |
|
|
2019
Q1 | $314K | Sell |
23,202
-7,275
| -24% | -$98.5K | 0.15% | 117 |
|
|
2018
Q4 | $413K | Buy |
+30,477
| New | +$413K | 0.24% | 103 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$796K | – | 151 |
|
|
2017
Q2 | $796K | Sell |
50,000
-50,000
| -50% | -$796K | 0.27% | 63 |
|
|
2017
Q1 | $1.9K | Sell |
100,000
-125,000
| -56% | -$2.37K | ﹤0.01% | 29 |
|
|
2016
Q4 | $3.6M | Sell |
225,000
-100,100
| -31% | -$1.6M | 1.51% | 7 |
|
|
2016
Q3 | $5.76M | Buy |
325,100
+125,100
| +63% | +$2.22M | 2.72% | 3 |
|
|
2016
Q2 | $4.27M | Buy |
200,000
+100,000
| +100% | +$2.14M | 2.34% | 9 |
|
|
2016
Q1 | $1.36M | Buy |
+100,000
| New | +$1.36M | 0.73% | 34 |
|
|
2014
Q2 | – | Sell |
-110,000
| Closed | -$1.96M | – | 291 |
|
|
2014
Q1 | $1.96M | Buy |
110,000
+10,000
| +10% | +$178K | 0.32% | 67 |
|
|
2013
Q4 | $1.76M | Hold |
100,000
| – | – | 0.32% | 72 |
|
|
2013
Q3 | $1.86M | Buy |
+100,000
| New | +$1.86M | 0.32% | 52 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 260 |
|