Duquesne Family Office’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
Q1 | – | Sell |
-1,758,300
| Closed | -$31.8M | – | 78 |
|
|
2023
Q4 | $31.8M | Buy |
+1,758,300
| New | +$31.8M | 0.95% | 22 |
|
|
2023
Q2 | – | Sell |
-1,176,875
| Closed | -$21.9M | – | 59 |
|
|
2023
Q1 | $21.9M | Buy |
+1,176,875
| New | +$21.9M | 0.95% | 24 |
|
|
2021
Q2 | – | Sell |
-3,606,850
| Closed | -$71.4M | – | 62 |
|
|
2021
Q1 | $71.4M | Hold |
3,606,850
| – | – | 1.58% | 18 |
|
|
2020
Q4 | $82.2M | Sell |
3,606,850
-1,246,303
| -26% | -$28.4M | 2.21% | 14 |
|
|
2020
Q3 | $136M | Buy |
4,853,153
+581,553
| +14% | +$16.3M | 3.96% | 8 |
|
|
2020
Q2 | $115M | Hold |
4,271,600
| – | – | 3.52% | 10 |
|
|
2020
Q1 | $78.3M | Hold |
4,271,600
| – | – | 3.17% | 10 |
|
|
2019
Q4 | $79.4M | Buy |
4,271,600
+347,300
| +9% | +$6.46M | 2.33% | 16 |
|
|
2019
Q3 | $68M | Sell |
3,924,300
-55,800
| -1% | -$967K | 2.65% | 15 |
|
|
2019
Q2 | $62.8M | Buy |
+3,980,100
| New | +$62.8M | 1.86% | 19 |
|
|
2019
Q1 | – | Sell |
-149,300
| Closed | -$2.02M | – | 67 |
|
|
2018
Q4 | $2.02M | Buy |
+149,300
| New | +$2.02M | 0.12% | 29 |
|
|
2017
Q2 | – | Sell |
-2,850,000
| Closed | -$54.1M | – | 42 |
|
|
2017
Q1 | $54.1M | Buy |
+2,850,000
| New | +$54.1M | 3.55% | 9 |
|
|
2016
Q4 | – | Sell |
-1,832,600
| Closed | -$32.5M | – | 44 |
|
|
2016
Q3 | $32.5M | Hold |
1,832,600
| – | – | 2.87% | 9 |
|
|
2016
Q2 | $39.1M | Hold |
1,832,600
| – | – | 4.49% | 5 |
|
|
2016
Q1 | $24.9M | Buy |
+1,832,600
| New | +$24.9M | 1.86% | 15 |
|