Vontobel 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25M | Buy |
1,202,193
+1,111,602
| +1,227% | +$23.1M | 0.08% | 156 |
|
2025
Q1 | $1.76M | Buy |
90,591
+53,177
| +142% | +$1.03M | 0.01% | 469 |
|
2024
Q4 | $579K | Sell |
37,414
-283,752
| -88% | -$4.39M | ﹤0.01% | 751 |
|
2024
Q3 | $6.39M | Buy |
321,166
+157,050
| +96% | +$3.12M | 0.02% | 283 |
|
2024
Q2 | $2.74M | Buy |
164,116
+9,158
| +6% | +$153K | 0.01% | 380 |
|
2024
Q1 | $2.58M | Buy |
154,958
+7,428
| +5% | +$124K | 0.02% | 401 |
|
2023
Q4 | $2.67M | Sell |
147,530
-168,949
| -53% | -$3.05M | 0.02% | 388 |
|
2023
Q3 | $4.6M | Sell |
316,479
-68,271
| -18% | -$992K | 0.04% | 298 |
|
2023
Q2 | $6.51M | Buy |
384,750
+104,895
| +37% | +$1.77M | 0.06% | 265 |
|
2023
Q1 | $5.2M | Buy |
279,855
+190,275
| +212% | +$3.53M | 0.05% | 277 |
|
2022
Q4 | $1.54M | Sell |
89,580
-110,541
| -55% | -$1.9M | 0.02% | 473 |
|
2022
Q3 | $3.1M | Sell |
200,121
-19,800
| -9% | -$307K | 0.04% | 334 |
|
2022
Q2 | $4.05M | Buy |
219,921
+10,320
| +5% | +$190K | 0.04% | 270 |
|
2022
Q1 | $5.2M | Buy |
209,601
+25,111
| +14% | +$623K | 0.04% | 280 |
|
2021
Q4 | $3.51M | Buy |
184,490
+427
| +0.2% | +$8.12K | 0.03% | 323 |
|
2021
Q3 | $3.32M | Sell |
184,063
-262,844
| -59% | -$4.74M | 0.03% | 346 |
|
2021
Q2 | $9.18M | Buy |
446,907
+113,249
| +34% | +$2.33M | 0.08% | 189 |
|
2021
Q1 | $6.61M | Sell |
333,658
-12,676
| -4% | -$251K | 0.05% | 219 |
|
2020
Q4 | $7.78M | Buy |
+346,334
| New | +$7.78M | 0.05% | 190 |
|