Alyeska Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,200,000
| Closed | -$21.2M | – | 418 |
|
|
2022
Q2 | $21.2M | Buy |
+1,200,000
| New | +$21.2M | 0.24% | 136 |
|
|
2021
Q4 | – | Sell |
-419,400
| Closed | -$7.57M | – | 658 |
|
|
2021
Q3 | $7.57M | Buy |
419,400
+169,400
| +68% | +$3.06M | 0.09% | 245 |
|
|
2021
Q2 | $5.17M | Buy |
+250,000
| New | +$5.17M | 0.06% | 332 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$1.11M | – | 367 |
|
|
2018
Q3 | $1.11M | Buy |
+100,000
| New | +$1.11M | 0.01% | 318 |
|