Westwood Holdings 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 | $29M | Buy |
1,393,527
+842,383
| +153% | +$17.5M | 0.22% | 143 |
|
|
2025
Q1 | $10.7M | Buy |
551,144
+237,981
| +76% | +$4.63M | 0.08% | 211 |
|
|
2024
Q4 | $4.85M | Sell |
313,163
-37,846
| -11% | -$587K | 0.04% | 266 |
|
|
2024
Q3 | $6.98M | Buy |
351,009
+338,337
| +2,670% | +$6.73M | 0.03% | 281 |
|
|
2024
Q2 | $211K | Sell |
12,672
-373
| -3% | -$6.22K | ﹤0.01% | 444 |
|
|
2024
Q1 | $217K | Sell |
13,045
-4,610
| -26% | -$76.7K | ﹤0.01% | 450 |
|
|
2023
Q4 | $319K | Sell |
17,655
-869,146
| -98% | -$15.7M | ﹤0.01% | 420 |
|
|
2023
Q3 | $12.9M | Sell |
886,801
-14,146
| -2% | -$206K | 0.12% | 170 |
|
|
2023
Q2 | $15.3M | Sell |
900,947
-88,431
| -9% | -$1.5M | 0.14% | 165 |
|
|
2023
Q1 | $18.4M | Buy |
989,378
+10,884
| +1% | +$202K | 0.17% | 153 |
|
|
2022
Q4 | $16.8M | Sell |
978,494
-55,976
| -5% | -$962K | 0.15% | 158 |
|
|
2022
Q3 | $16M | Sell |
1,034,470
-284,251
| -22% | -$4.41M | 0.19% | 136 |
|
|
2022
Q2 | $23.3M | Buy |
+1,318,721
| New | +$23.3M | 0.25% | 127 |
|
|
2021
Q4 | – | Sell |
-906,498
| Closed | -$16.4M | – | 448 |
|
|
2021
Q3 | $16.4M | Sell |
906,498
-102,216
| -10% | -$1.84M | 0.18% | 162 |
|
|
2021
Q2 | $20.9M | Sell |
1,008,714
-702,795
| -41% | -$14.5M | 0.21% | 147 |
|
|
2021
Q1 | $33.9M | Sell |
1,711,509
-120,639
| -7% | -$2.39M | 0.34% | 103 |
|
|
2020
Q4 | $41.7M | Buy |
1,832,148
+198,038
| +12% | +$4.51M | 0.48% | 60 |
|
|
2020
Q3 | $45.9M | Sell |
1,634,110
-683,578
| -29% | -$19.2M | 0.58% | 47 |
|
|
2020
Q2 | $62.4M | Sell |
2,317,688
-1,126,782
| -33% | -$30.4M | 0.83% | 33 |
|
|
2020
Q1 | $62.9M | Buy |
3,444,470
+1,899,897
| +123% | +$34.7M | 0.95% | 29 |
|
|
2019
Q4 | $28.7M | Sell |
1,544,573
-39,222
| -2% | -$730K | 0.31% | 105 |
|
|
2019
Q3 | $27.4M | Sell |
1,583,795
-1,028,404
| -39% | -$17.8M | 0.3% | 102 |
|
|
2019
Q2 | $41.3M | Buy |
2,612,199
+2,502,637
| +2,284% | +$39.6M | 0.45% | 60 |
|
|
2019
Q1 | $1.5M | Buy |
+109,562
| New | +$1.5M | 0.02% | 288 |
|