Barometer Capital Management’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
Q2 | – | Sell |
-159,900
| Closed | -$4.01M | – | 143 |
|
2023
Q1 | $4.01M | Buy |
+159,900
| New | +$4.01M | 1.03% | 34 |
|
2022
Q2 | – | Sell |
-745,470
| Closed | -$22M | – | 98 |
|
2022
Q1 | $22M | Buy |
+745,470
| New | +$22M | 4.01% | 4 |
|
2020
Q4 | – | Sell |
-39,700
| Closed | -$1.48M | – | 166 |
|
2020
Q3 | $1.48M | Sell |
39,700
-127,800
| -76% | -$4.78M | 0.3% | 66 |
|
2020
Q2 | $6.12M | Buy |
+167,500
| New | +$6.12M | 1.14% | 33 |
|
2019
Q4 | – | Sell |
-242,400
| Closed | -$5.56M | – | 146 |
|
2019
Q3 | $5.56M | Sell |
242,400
-196,100
| -45% | -$4.49M | 0.6% | 54 |
|
2019
Q2 | $6.92M | Buy |
+438,500
| New | +$6.92M | 0.9% | 41 |
|
2019
Q1 | – | Sell |
-437,400
| Closed | -$5.92M | – | 148 |
|
2018
Q4 | $5.92M | Buy |
+437,400
| New | +$5.92M | 1.21% | 23 |
|
2016
Q3 | – | Sell |
-230,700
| Closed | -$4.93M | – | 148 |
|
2016
Q2 | $4.93M | Buy |
230,700
+220,550
| +2,173% | +$4.71M | 0.49% | 46 |
|
2016
Q1 | $138K | Buy |
+10,150
| New | +$138K | 0.01% | 144 |
|