UBS AM’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 | $33.4M | Sell |
1,606,270
-449,232
| -22% | -$9.35M | 0.01% | 832 |
|
|
2025
Q1 | $40M | Buy |
2,055,502
+616,558
| +43% | +$12M | 0.01% | 732 |
|
|
2024
Q4 | $22.3M | Buy |
1,438,944
+390,531
| +37% | +$6.05M | 0.01% | 907 |
|
|
2024
Q3 | $20.9M | Sell |
1,048,413
-238,158
| -19% | -$4.74M | 0.01% | 933 |
|
|
2024
Q2 | $21.5M | Buy |
+1,286,571
| New | +$21.5M | 0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-11,817
| Closed | -$220K | – | 2491 |
|
|
2019
Q4 | $220K | Sell |
11,817
-2,675
| -18% | -$49.7K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $251K | Buy |
14,492
+12,062
| +496% | +$209K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $38.3K | Hold |
2,430
| – | – | ﹤0.01% | 2712 |
|
|
2019
Q1 | $33.3K | Buy |
2,430
+2,176
| +857% | +$29.8K | ﹤0.01% | 2645 |
|
|
2018
Q4 | $3.44K | Sell |
254
-96,480
| -100% | -$1.31M | ﹤0.01% | 2708 |
|
|
2018
Q3 | $1.07M | Sell |
96,734
-64,258
| -40% | -$712K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $2.11M | Buy |
160,992
+2,092
| +1% | +$27.5K | ﹤0.01% | 1485 |
|
|
2018
Q1 | $1.98M | Hold |
158,900
| – | – | ﹤0.01% | 1476 |
|
|
2017
Q4 | $2.3M | Hold |
158,900
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q3 | $2.56M | Hold |
158,900
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q2 | $2.53M | Hold |
158,900
| – | – | ﹤0.01% | 1269 |
|
|
2017
Q1 | $3.02M | Hold |
158,900
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q4 | $2.54M | Hold |
158,900
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q3 | $2.82M | Sell |
158,900
-42,100
| -21% | -$746K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $4.29M | Hold |
201,000
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q1 | $2.73M | Hold |
201,000
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q4 | $1.48M | Hold |
201,000
| – | – | ﹤0.01% | 1580 |
|
|
2015
Q3 | $1.28M | Sell |
201,000
-28,400
| -12% | -$181K | ﹤0.01% | 1620 |
|
|
2015
Q2 | $2.45M | Hold |
229,400
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q1 | $2.51M | Hold |
229,400
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q4 | $2.47M | Hold |
229,400
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q3 | $3.36M | Buy |
229,400
+201,000
| +708% | +$2.95M | ﹤0.01% | 1131 |
|
|
2014
Q2 | $520K | Buy |
+28,400
| New | +$520K | ﹤0.01% | 1887 |
|