Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-276,340
| Closed | -$5.5M | – | 301 |
|
|
2024
Q3 | $5.5M | Hold |
276,340
| – | – | 0.22% | 114 |
|
|
2024
Q2 | $4.61M | Hold |
276,340
| – | – | 0.19% | 122 |
|
|
2024
Q1 | $4.6M | Hold |
276,340
| – | – | 0.19% | 128 |
|
|
2023
Q4 | $5M | Hold |
276,340
| – | – | 0.22% | 112 |
|
|
2023
Q3 | $4.02M | Hold |
276,340
| – | – | 0.2% | 120 |
|
|
2023
Q2 | $4.68M | Hold |
276,340
| – | – | 0.21% | 115 |
|
|
2023
Q1 | $5.13M | Hold |
276,340
| – | – | 0.25% | 96 |
|
|
2022
Q4 | $4.75M | Hold |
276,340
| – | – | 0.25% | 99 |
|
|
2022
Q3 | $4.28M | Hold |
276,340
| – | – | 0.24% | 109 |
|
|
2022
Q2 | $4.89M | Hold |
276,340
| – | – | 0.26% | 103 |
|
|
2022
Q1 | $6.78M | Hold |
276,340
| – | – | 0.29% | 82 |
|
|
2021
Q4 | $5.25M | Hold |
276,340
| – | – | 0.19% | 126 |
|
|
2021
Q3 | $4.99M | Hold |
276,340
| – | – | 0.19% | 125 |
|
|
2021
Q2 | $5.71M | Hold |
276,340
| – | – | 0.19% | 133 |
|
|
2021
Q1 | $5.47M | Hold |
276,340
| – | – | 0.2% | 127 |
|
|
2020
Q4 | $6.29M | Hold |
276,340
| – | – | 0.24% | 116 |
|
|
2020
Q3 | $7.77M | Hold |
276,340
| – | – | 0.3% | 99 |
|
|
2020
Q2 | $7.45M | Hold |
276,340
| – | – | 0.32% | 88 |
|
|
2020
Q1 | $5.06M | Hold |
276,340
| – | – | 0.3% | 99 |
|
|
2019
Q4 | $5.14M | Hold |
276,340
| – | – | 0.21% | 149 |
|
|
2019
Q3 | $4.79M | Hold |
276,340
| – | – | 0.2% | 153 |
|
|
2019
Q2 | $4.36M | Hold |
276,340
| – | – | 0.17% | 162 |
|
|
2019
Q1 | $3.79M | Buy |
276,340
+183,840
| +199% | +$2.38M | 0.14% | 173 |
|
|
2018
Q4 | $1.25M | Hold |
92,500
| – | – | 0.05% | 252 |
|
|
2018
Q3 | $1.02M | Hold |
92,500
| – | – | 0.03% | 294 |
|
|
2018
Q2 | $1.22M | Hold |
92,500
| – | – | 0.04% | 265 |
|
|
2018
Q1 | $1.15M | Hold |
92,500
| – | – | 0.04% | 273 |
|
|
2017
Q4 | $1.34M | Hold |
92,500
| – | – | 0.04% | 272 |
|
|
2017
Q3 | $1.49M | Hold |
92,500
| – | – | 0.05% | 270 |
|
|
2017
Q2 | $1.47M | Hold |
92,500
| – | – | 0.05% | 267 |
|
|
2017
Q1 | $1.76M | Hold |
92,500
| – | – | 0.06% | 276 |
|
|
2016
Q4 | $1.48M | Sell |
92,500
-92,500
| -50% | -$1.47M | 0.05% | 276 |
|
|
2016
Q3 | $3.28M | Hold |
185,000
| – | – | 0.1% | 224 |
|
|
2016
Q2 | $3.95M | Buy |
+185,000
| New | +$3.29M | 0.13% | 200 |
|
Other funds holding B
Castleark Management's B Position: Q4 2024 in Review
Castleark Management sold out of Barrick Mining (B) in Q4 2024, closing a stake of 276,340 shares — an estimated $5.5M sold.
Castleark Management first reported a position in B in Q2 2016 and held it in 34 quarters. The position peaked at $7.77M in Q3 2020. 735 funds tracked by Wall St. Rank hold B as of Q4 2024.
- Castleark Management reported no remaining Barrick Mining position as of Q4 2024 after selling out during the quarter.
- Castleark Management sold 276,340 Barrick Mining shares in Q4 2024, an estimated $5.5M.
- Castleark Management first reported a position in Barrick Mining in Q2 2016 and held it in 34 quarters.
- Castleark Management's Barrick Mining position peaked at $7.77M in Q3 2020.
- 735 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2024.
Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.