BCIM
B
Black Creek Investment Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-994,000
| Closed | -$18M | – | 40 |
|
|
2023
Q4 | $18M | Sell |
994,000
-248,000
| -20% | -$4.49M | 0.59% | 16 |
|
|
2023
Q3 | $18.1M | Sell |
1,242,000
-350,000
| -22% | -$5.09M | 0.66% | 17 |
|
|
2023
Q2 | $27M | Buy |
1,592,000
+1,082,000
| +212% | +$18.3M | 0.94% | 16 |
|
|
2023
Q1 | $9.47M | Sell |
510,000
-555,000
| -52% | -$10.3M | 0.35% | 24 |
|
|
2022
Q4 | $18.3M | Sell |
1,065,000
-535,000
| -33% | -$9.19M | 0.78% | 18 |
|
|
2022
Q3 | $24.8M | Buy |
1,600,000
+528,000
| +49% | +$8.18M | 1.02% | 17 |
|
|
2022
Q2 | $19M | Buy |
1,072,000
+1,042,000
| +3,473% | +$18.4M | 0.68% | 19 |
|
|
2022
Q1 | $736K | Sell |
30,000
-306,000
| -91% | -$7.51M | 0.02% | 34 |
|
|
2021
Q4 | $6.38M | Sell |
336,000
-674,000
| -67% | -$12.8M | 0.17% | 22 |
|
|
2021
Q3 | $18.2M | Buy |
1,010,000
+740,000
| +274% | +$13.4M | 0.53% | 19 |
|
|
2021
Q2 | $5.58M | Sell |
270,000
-340,000
| -56% | -$7.03M | 0.17% | 22 |
|
|
2021
Q1 | $12.1M | Sell |
610,000
-310,000
| -34% | -$6.14M | 0.4% | 20 |
|
|
2020
Q4 | $21M | Sell |
920,000
-237,000
| -20% | -$5.4M | 0.65% | 20 |
|
|
2020
Q3 | $32.5M | Buy |
1,157,000
+55,000
| +5% | +$1.55M | 1.24% | 16 |
|
|
2020
Q2 | $29.7M | Sell |
1,102,000
-719,000
| -39% | -$19.4M | 1.2% | 16 |
|
|
2020
Q1 | $33.4M | Buy |
1,821,000
+407,000
| +29% | +$7.46M | 1.34% | 17 |
|
|
2019
Q4 | $26.3M | Buy |
1,414,000
+479,000
| +51% | +$8.9M | 0.83% | 22 |
|
|
2019
Q3 | $16.2M | Buy |
935,000
+334,500
| +56% | +$5.8M | 0.57% | 23 |
|
|
2019
Q2 | $9.47M | Buy |
+600,500
| New | +$9.47M | 0.31% | 23 |
|