Unigestion Holding’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-374,985
| Closed | -$7.7M | – | 213 |
|
|
2021
Q2 | $7.7M | Sell |
374,985
-100,868
| -21% | -$2.07M | 0.28% | 64 |
|
|
2021
Q1 | $9.44M | Sell |
475,853
-1,919,989
| -80% | -$38.1M | 0.34% | 60 |
|
|
2020
Q4 | $54.5M | Buy |
2,395,842
+282,832
| +13% | +$6.43M | 1.87% | 23 |
|
|
2020
Q3 | $59.3M | Buy |
2,113,010
+474,610
| +29% | +$13.3M | 2.04% | 21 |
|
|
2020
Q2 | $44.1M | Buy |
+1,638,400
| New | +$44.1M | 1.49% | 23 |
|
|
2018
Q4 | – | Sell |
-57,600
| Closed | -$638K | – | 316 |
|
|
2018
Q3 | $638K | Buy |
57,600
+32,100
| +126% | +$356K | 0.01% | 283 |
|
|
2018
Q2 | $335K | Buy |
+25,500
| New | +$335K | 0.01% | 304 |
|