Waratah Capital Advisors’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
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2024
Q1 | – | Sell |
-26,280
| Closed | -$475K | – | 157 |
|
|
2023
Q4 | $475K | Buy |
+26,280
| New | +$475K | 0.01% | 94 |
|
|
2022
Q4 | – | Sell |
-303,635
| Closed | -$4.71M | – | 179 |
|
|
2022
Q3 | $4.71M | Sell |
303,635
-117,110
| -28% | -$1.81M | 0.07% | 63 |
|
|
2022
Q2 | $7.43M | Sell |
420,745
-536,296
| -56% | -$9.47M | 0.16% | 65 |
|
|
2022
Q1 | $23.5M | Buy |
957,041
+207,679
| +28% | +$5.09M | 0.31% | 29 |
|
|
2021
Q4 | $14.2M | Buy |
749,362
+262,782
| +54% | +$4.99M | 0.24% | 42 |
|
|
2021
Q3 | $8.78M | Sell |
486,580
-47,706
| -9% | -$861K | 0.13% | 57 |
|
|
2021
Q2 | $11M | Buy |
534,286
+261,740
| +96% | +$5.41M | 0.16% | 45 |
|
|
2021
Q1 | $5.4M | Buy |
272,546
+232,546
| +581% | +$4.6M | 0.12% | 67 |
|
|
2020
Q4 | $911K | Sell |
40,000
-119,427
| -75% | -$2.72M | 0.06% | 132 |
|
|
2020
Q3 | $4.48M | Sell |
159,427
-40,585
| -20% | -$1.14M | 0.48% | 44 |
|
|
2020
Q2 | $5.38M | Sell |
200,012
-2,106,874
| -91% | -$56.7M | 0.46% | 47 |
|
|
2020
Q1 | $42.1M | Buy |
+2,306,886
| New | +$42.1M | 7.48% | 3 |
|
|
2017
Q2 | – | Sell |
-133,215
| Closed | -$2.46M | – | 182 |
|
|
2017
Q1 | $2.46M | Buy |
133,215
+99,185
| +291% | +$1.83M | 0.33% | 62 |
|
|
2016
Q4 | $545K | Buy |
34,030
+5,750
| +20% | +$92.1K | 0.08% | 108 |
|
|
2016
Q3 | $501K | Sell |
28,280
-13,320
| -32% | -$236K | 0.09% | 94 |
|
|
2016
Q2 | $888K | Buy |
41,600
+23,030
| +124% | +$492K | 0.18% | 79 |
|
|
2016
Q1 | $252K | Buy |
+18,570
| New | +$252K | 0.05% | 127 |
|
|
2015
Q1 | – | Sell |
-23,300
| Closed | -$251K | – | 102 |
|
|
2014
Q4 | $251K | Buy |
+23,300
| New | +$251K | 0.12% | 70 |
|
|
2013
Q4 | – | Sell |
-123,900
| Closed | -$2.3M | – | 98 |
|
|
2013
Q3 | $2.3M | Buy |
+123,900
| New | +$2.3M | 1.29% | 23 |
|