Vienna Insurance Group’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 | – | Sell |
-373,820
| Closed | -$7.27M | – | 92 |
|
|
2025
Q1 | $7.27M | Sell |
373,820
-180,000
| -33% | -$3.5M | 3.96% | 3 |
|
|
2024
Q4 | $8.58M | Hold |
553,820
| – | – | 5.01% | 3 |
|
|
2024
Q3 | $11M | Sell |
553,820
-130,000
| -19% | -$2.59M | 4.69% | 1 |
|
|
2024
Q2 | $11.4M | Hold |
683,820
| – | – | 4.47% | 2 |
|
|
2024
Q1 | $11.3M | Buy |
683,820
+150,000
| +28% | +$2.49M | 4.45% | 1 |
|
|
2023
Q4 | $9.62M | Buy |
533,820
+90,000
| +20% | +$1.62M | 4.43% | 2 |
|
|
2023
Q3 | $6.5M | Hold |
443,820
| – | – | 2.9% | 6 |
|
|
2023
Q2 | $7.46M | Hold |
443,820
| – | – | 3.46% | 5 |
|
|
2023
Q1 | $8.22M | Buy |
443,820
+180,000
| +68% | +$3.33M | 4.83% | 4 |
|
|
2022
Q4 | $4.52M | Hold |
263,820
| – | – | 3.5% | 13 |
|
|
2022
Q3 | $4.12M | Hold |
263,820
| – | – | 2.91% | 16 |
|
|
2022
Q2 | $4.68M | Hold |
263,820
| – | – | 3.17% | 10 |
|
|
2022
Q1 | $6.5M | Hold |
263,820
| – | – | 3.64% | 7 |
|
|
2021
Q4 | $4.97M | Buy |
263,820
+18,820
| +8% | +$355K | 3.4% | 8 |
|
|
2021
Q3 | $4.42M | Buy |
+245,000
| New | +$4.42M | 2.36% | 14 |
|
|
2018
Q4 | – | Sell |
-120,000
| Closed | -$1.33M | – | 60 |
|
|
2018
Q3 | $1.33M | Hold |
120,000
| – | – | 0.89% | 15 |
|
|
2018
Q2 | $1.58M | Hold |
120,000
| – | – | 1.09% | 13 |
|
|
2018
Q1 | $1.49M | Hold |
120,000
| – | – | 1% | 13 |
|
|
2017
Q4 | $1.74M | Hold |
120,000
| – | – | 1.03% | 16 |
|
|
2017
Q3 | $1.93M | Hold |
120,000
| – | – | 2.06% | 15 |
|
|
2017
Q2 | $1.91M | Hold |
120,000
| – | – | 2.03% | 16 |
|
|
2017
Q1 | $2.28M | Buy |
+120,000
| New | +$2.28M | 2.21% | 18 |
|