USCA RIA’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
Q2 | $2.63M | Buy |
126,939
+6,004
| +5% | +$124K | 0.16% | 184 |
|
|
2021
Q1 | $2.4M | Sell |
120,935
-10,279
| -8% | -$204K | 0.16% | 186 |
|
|
2020
Q4 | $2.99M | Sell |
131,214
-26,051
| -17% | -$593K | 0.21% | 99 |
|
|
2020
Q3 | $4.42M | Buy |
157,265
+36,214
| +30% | +$1.02M | 0.35% | 65 |
|
|
2020
Q2 | $3.26M | Buy |
121,051
+62,117
| +105% | +$1.67M | 0.29% | 78 |
|
|
2020
Q1 | $1.08M | Buy |
58,934
+16,630
| +39% | +$305K | 0.13% | 176 |
|
|
2019
Q4 | $786K | Buy |
42,304
+25,304
| +149% | +$470K | 0.07% | 268 |
|
|
2019
Q3 | $295K | Buy |
17,000
+1,800
| +12% | +$31.2K | 0.03% | 375 |
|
|
2019
Q2 | $240K | Buy |
+15,200
| New | +$240K | 0.02% | 389 |
|
|
2017
Q4 | – | Sell |
-32,824
| Closed | -$522K | – | 439 |
|
|
2017
Q3 | $522K | Hold |
32,824
| – | – | 0.07% | 281 |
|
|
2017
Q2 | $522K | Buy |
32,824
+8,435
| +35% | +$134K | 0.07% | 282 |
|
|
2017
Q1 | $463K | Buy |
24,389
+228
| +0.9% | +$4.33K | 0.07% | 275 |
|
|
2016
Q4 | $386K | Buy |
+24,161
| New | +$386K | 0.06% | 289 |
|