Crestline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,000
| Closed | -$1.83M | – | 526 |
|
|
2024
Q2 | $1.83M | Buy |
+110,000
| New | +$1.83M | 0.14% | 133 |
|
|
2023
Q2 | – | Sell |
-382,500
| Closed | -$7.1M | – | 170 |
|
|
2023
Q1 | $7.1M | Buy |
+382,500
| New | +$7.1M | 0.84% | 37 |
|
|
2022
Q1 | – | Sell |
-160,707
| Closed | -$3.05M | – | 278 |
|
|
2021
Q4 | $3.05M | Buy |
+160,707
| New | +$3.05M | 0.23% | 92 |
|
|
2020
Q2 | – | Sell |
-40,400
| Closed | -$740K | – | 87 |
|
|
2020
Q1 | $740K | Buy |
+40,400
| New | +$740K | 0.21% | 28 |
|