Vident Investment Advisory’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,640
| Closed | -$197K | – | 421 |
|
|
2023
Q2 | $197K | Sell |
11,640
-19,182
| -62% | -$325K | 0.01% | 1065 |
|
|
2023
Q1 | $572K | Buy |
30,822
+9,696
| +46% | +$180K | 0.02% | 725 |
|
|
2022
Q4 | $362K | Buy |
21,126
+6,074
| +40% | +$104K | 0.01% | 821 |
|
|
2022
Q3 | $192K | Buy |
15,052
+563
| +4% | +$7.18K | 0.01% | 1010 |
|
|
2022
Q2 | $256K | Buy |
14,489
+6,010
| +71% | +$106K | 0.01% | 1065 |
|
|
2022
Q1 | $207K | Sell |
8,479
-9,271
| -52% | -$226K | 0.01% | 1182 |
|
|
2021
Q4 | $338K | Buy |
17,750
+3,642
| +26% | +$69.4K | 0.01% | 1029 |
|
|
2021
Q3 | $255K | Buy |
+14,108
| New | +$255K | 0.01% | 1035 |
|
|
2020
Q4 | – | Sell |
-7,767
| Closed | -$218K | – | 911 |
|
|
2020
Q3 | $218K | Buy |
+7,767
| New | +$218K | 0.01% | 823 |
|
|
2016
Q4 | – | Sell |
-25,961
| Closed | -$460K | – | 389 |
|
|
2016
Q3 | $460K | Buy |
+25,961
| New | +$460K | 0.06% | 373 |
|