BTG Pactual Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,436
| Closed | -$286K | – | 46 |
|
|
2022
Q3 | $286K | Buy |
+18,436
| New | +$286K | 0.07% | 44 |
|
|
2021
Q4 | – | Sell |
-25,452
| Closed | -$459K | – | 50 |
|
|
2021
Q3 | $459K | Buy |
+25,452
| New | +$459K | 0.08% | 41 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q4 | – | Sell |
-318,000
| Closed | -$2.02M | – | 59 |
|
|
2015
Q3 | $2.02M | Buy |
318,000
+193,000
| +154% | +$1.23M | 0.16% | 96 |
|
|
2015
Q2 | $1.33M | Sell |
125,000
-287,286
| -70% | -$3.06M | 0.09% | 106 |
|
|
2015
Q1 | $4.52M | Buy |
+412,286
| New | +$4.52M | 0.35% | 69 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$1.4M | – | 138 |
|
|
2013
Q3 | $1.4M | Buy |
+75,000
| New | +$1.4M | 0.31% | 64 |
|