EIM
B
Elephas Investment Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-595,324
| Closed | -$16M | – | 17 |
|
|
2020
Q2 | $16M | Buy |
+595,324
| New | +$16M | 6.96% | 3 |
|
|
2019
Q4 | – | Sell |
-643,300
| Closed | -$11.1M | – | 12 |
|
|
2019
Q3 | $11.1M | Sell |
643,300
-214,638
| -25% | -$3.72M | 9.46% | 3 |
|
|
2019
Q2 | $13.5M | Sell |
857,938
-6,357,182
| -88% | -$100M | 8.18% | 3 |
|
|
2019
Q1 | $98.9M | Buy |
7,215,120
+2,127,075
| +42% | +$29.2M | 13.66% | 3 |
|
|
2018
Q4 | $68.9M | Buy |
5,088,045
+3,733,545
| +276% | +$50.6M | 4.12% | 5 |
|
|
2018
Q3 | $15M | Hold |
1,354,500
| – | – | 3.27% | 4 |
|
|
2018
Q2 | $17.8M | Hold |
1,354,500
| – | – | 1.82% | 9 |
|
|
2018
Q1 | $16.9M | Buy |
+1,354,500
| New | +$16.9M | 3.07% | 10 |
|