CG
B
Carmignac Gestion’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,174,410
| Closed | -$87.6M | – | 153 |
|
|
2023
Q2 | $87.6M | Sell |
5,174,410
-2,569,490
| -33% | -$43.5M | 1.51% | 23 |
|
|
2023
Q1 | $144M | Sell |
7,743,900
-291,393
| -4% | -$5.41M | 2.39% | 16 |
|
|
2022
Q4 | $138M | Buy |
8,035,293
+1,917,071
| +31% | +$32.9M | 2.49% | 14 |
|
|
2022
Q3 | $94.8M | Buy |
6,118,222
+421,966
| +7% | +$6.54M | 2.04% | 18 |
|
|
2022
Q2 | $101M | Buy |
5,696,256
+2,300,845
| +68% | +$40.7M | 2.13% | 20 |
|
|
2022
Q1 | $83.3M | Buy |
3,395,411
+3,355,528
| +8,413% | +$82.3M | 1.35% | 25 |
|
|
2021
Q4 | $758K | Hold |
39,883
| – | – | 0.01% | 110 |
|
|
2021
Q3 | $720K | Sell |
39,883
-67,197
| -63% | -$1.21M | 0.01% | 107 |
|
|
2021
Q2 | $2.21M | Sell |
107,080
-407,663
| -79% | -$8.43M | 0.03% | 110 |
|
|
2021
Q1 | $10.2M | Sell |
514,743
-2,548,799
| -83% | -$50.5M | 0.12% | 67 |
|
|
2020
Q4 | $69.8M | Sell |
3,063,542
-2,077
| -0.1% | -$47.3K | 0.73% | 42 |
|
|
2020
Q3 | $86.2M | Sell |
3,065,619
-111,443
| -4% | -$3.13M | 1.02% | 41 |
|
|
2020
Q2 | $85.6M | Sell |
3,177,062
-444,062
| -12% | -$12M | 1.18% | 33 |
|
|
2020
Q1 | $66.3M | Buy |
+3,621,124
| New | +$66.3M | 1.13% | 33 |
|
|
2015
Q3 | – | Sell |
-22,763,436
| Closed | -$243M | – | 21 |
|
|
2015
Q2 | $243M | Buy |
22,763,436
+78,700
| +0.3% | +$839K | 2.17% | 22 |
|
|
2015
Q1 | $249M | Buy |
+22,684,736
| New | +$249M | 2.2% | 20 |
|