Vestcor Inc’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-227,800
| Closed | -$4.53M | – | 1226 |
|
|
2024
Q3 | $4.53M | Hold |
227,800
| – | – | 0.14% | 157 |
|
|
2024
Q2 | $3.8M | Buy |
+227,800
| New | +$3.8M | 0.13% | 180 |
|
|
2023
Q2 | – | Sell |
-80,300
| Closed | -$1.49M | – | 1107 |
|
|
2023
Q1 | $1.49M | Buy |
+80,300
| New | +$1.49M | 0.05% | 350 |
|
|
2022
Q3 | – | Sell |
-113,500
| Closed | -$2.01M | – | 1381 |
|
|
2022
Q2 | $2.01M | Buy |
113,500
+48,300
| +74% | +$855K | 0.07% | 292 |
|
|
2022
Q1 | $1.6M | Buy |
+65,200
| New | +$1.6M | 0.05% | 378 |
|
|
2021
Q3 | – | Sell |
-343,300
| Closed | -$7.1M | – | 1312 |
|
|
2021
Q2 | $7.1M | Buy |
+343,300
| New | +$7.1M | 0.24% | 112 |
|
|
2021
Q1 | – | Sell |
-234,000
| Closed | -$5.33M | – | 1187 |
|
|
2020
Q4 | $5.33M | Buy |
+234,000
| New | +$5.33M | 0.22% | 128 |
|
|
2020
Q2 | – | Sell |
-109,700
| Closed | -$2.01M | – | 901 |
|
|
2020
Q1 | $2.01M | Buy |
+109,700
| New | +$2.01M | 0.11% | 210 |
|