WCA
B
Windsor Creek Advisors’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $391K | Hold |
20,000
| – | – | 0.12% | 77 |
|
|
2021
Q3 | $361K | Sell |
20,000
-68,600
| -77% | -$1.24M | 0.1% | 92 |
|
|
2021
Q2 | $1.83M | Hold |
88,600
| – | – | 0.47% | 50 |
|
|
2021
Q1 | $1.75M | Hold |
88,600
| – | – | 0.46% | 45 |
|
|
2020
Q4 | $2.02M | Buy |
88,600
+35,000
| +65% | +$797K | 0.51% | 37 |
|
|
2020
Q3 | $1.51M | Buy |
53,600
+40,000
| +294% | +$1.12M | 0.43% | 53 |
|
|
2020
Q2 | $366K | Sell |
13,600
-51,400
| -79% | -$1.38M | 0.12% | 88 |
|
|
2020
Q1 | $1.19M | Buy |
65,000
+55,000
| +550% | +$1.01M | 0.42% | 45 |
|
|
2019
Q4 | $186 | Sell |
10,000
-4,100
| -29% | -$76 | 0.05% | 92 |
|
|
2019
Q3 | $244K | Sell |
14,100
-25,000
| -64% | -$433K | 0.06% | 94 |
|
|
2019
Q2 | $617K | Sell |
39,100
-77,500
| -66% | -$1.22M | 0.17% | 69 |
|
|
2019
Q1 | $1.6M | Buy |
+116,600
| New | +$1.6M | 0.43% | 39 |
|