Winmill & Co’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,600
| Closed | -$484K | – | 72 |
|
|
2023
Q2 | $484K | Buy |
28,600
+7,700
| +37% | +$130K | 0.17% | 57 |
|
|
2023
Q1 | $388K | Hold |
20,900
| – | – | 0.14% | 58 |
|
|
2022
Q4 | $359K | Hold |
20,900
| – | – | 0.13% | 60 |
|
|
2022
Q3 | $324K | Buy |
+20,900
| New | +$324K | 0.13% | 61 |
|
|
2022
Q2 | – | Sell |
-320,050
| Closed | -$7.85M | – | 78 |
|
|
2022
Q1 | $7.85M | Hold |
320,050
| – | – | 2.39% | 14 |
|
|
2021
Q4 | $6.08M | Buy |
320,050
+305,350
| +2,077% | +$5.8M | 1.75% | 24 |
|
|
2021
Q3 | $265K | Hold |
14,700
| – | – | 0.08% | 72 |
|
|
2021
Q2 | $304K | Hold |
14,700
| – | – | 0.11% | 70 |
|
|
2021
Q1 | $291K | Hold |
14,700
| – | – | 0.11% | 73 |
|
|
2020
Q4 | $335K | Buy |
+14,700
| New | +$335K | 0.13% | 83 |
|
|
2020
Q1 | – | Sell |
-98,048
| Closed | -$1.82M | – | 104 |
|
|
2019
Q4 | $1.82M | Hold |
98,048
| – | – | 0.62% | 73 |
|
|
2019
Q3 | $1.7M | Buy |
+98,048
| New | +$1.7M | 0.72% | 66 |
|