Bluefin Capital Management’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,934
| Closed | -$805K | – | 605 |
|
|
2022
Q3 | $805K | Buy |
+51,934
| New | +$819K | 0.09% | 143 |
|
|
2022
Q1 | – | Sell |
-31,100
| Closed | -$591K | – | 813 |
|
|
2021
Q4 | $591K | Buy |
31,100
+4,441
| +17% | +$84.3K | 0.05% | 308 |
|
|
2021
Q3 | $481K | Sell |
26,659
-12,400
| -32% | -$249K | 0.06% | 284 |
|
|
2021
Q2 | $808K | Buy |
+39,059
| New | +$881K | 0.06% | 213 |
|
|
2018
Q1 | – | Sell |
-37,200
| Closed | -$538K | – | 494 |
|
|
2017
Q4 | $538K | Sell |
37,200
-35,460
| -49% | -$523K | 0.04% | 233 |
|
|
2017
Q3 | $1.17M | Buy |
72,660
+830
| +1% | +$13.9K | 0.16% | 137 |
|
|
2017
Q2 | $1.14M | Sell |
71,830
-81,757
| -53% | -$1.4M | 0.14% | 146 |
|
|
2017
Q1 | $2.92M | Buy |
+153,587
| New | +$2.83M | 0.43% | 42 |
|
|
2016
Q1 | – | Sell |
-266,695
| Closed | -$1.97M | – | 600 |
|
|
2015
Q4 | $1.97M | Sell |
266,695
-156,376
| -37% | -$1.17M | 0.21% | 154 |
|
|
2015
Q3 | $2.69M | Buy |
423,071
+69,426
| +20% | +$522K | 0.17% | 92 |
|
|
2015
Q2 | $3.77M | Buy |
353,645
+52,299
| +17% | +$638K | 0.26% | 94 |
|
|
2015
Q1 | $3.3M | Sell |
301,346
-58,854
| -16% | -$696K | 0.35% | 81 |
|
|
2014
Q4 | $3.87M | Sell |
360,200
-78,955
| -18% | -$974K | 0.27% | 100 |
|
|
2014
Q3 | $6.44M | Sell |
439,155
-26,845
| -6% | -$479K | 0.41% | 63 |
|
|
2014
Q2 | $8.6M | Buy |
466,000
+228,500
| +96% | +$3.96M | 0.44% | 40 |
|
|
2014
Q1 | $4.2M | Sell |
237,500
-2,500
| -1% | -$48.3K | 0.3% | 66 |
|
|
2013
Q4 | $4.23M | Sell |
240,000
-61,077
| -20% | -$1.08M | 0.35% | 66 |
|
|
2013
Q3 | $5.6M | Sell |
301,077
-183,518
| -38% | -$3.24M | 0.61% | 41 |
|
|
2013
Q2 | $7.7M | Buy |
+484,595
| New | +$9.82M | 0.81% | 28 |
|
Other funds holding B
AWA
