Flossbach Von Storch’s Barrick Mining Corporation B Stock Holding History

Flossbach Von Storch’s Portfolio B Stock Details B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-60,000	Closed	-$998K	–	117
2024 Q1	$998K	Sell	60,000 -672,106	-92%	-$11.2M	﹤0.01%	109
2023 Q4	$13.2M	Sell	732,106 -33,657,909	-98%	-$609M	0.06%	71
2023 Q3	$500M	Sell	34,390,015 -196,626	-0.6%	-$2.86M	2.21%	18
2023 Q2	$586M	Buy	34,586,641 +585,293	+2%	+$9.91M	2.36%	19
2023 Q1	$631M	Sell	34,001,348 -13,704,911	-29%	-$255M	2.66%	16
2022 Q4	$820M	Sell	47,706,259 -1,472,012	-3%	-$25.3M	3.13%	9
2022 Q3	$762M	Buy	49,178,271 +2,635,991	+6%	+$40.9M	2.81%	8
2022 Q2	$823M	Buy	46,542,280 +1,260,366	+3%	+$22.3M	2.76%	12
2022 Q1	$1.11B	Sell	45,281,914 -9,692,905	-18%	-$238M	3.1%	10
2021 Q4	$1.04B	Sell	54,974,819 -505,492	-0.9%	-$9.6M	2.82%	12
2021 Q3	$1B	Buy	55,480,311 +294,815	+0.5%	+$5.32M	2.92%	12
2021 Q2	$1.14B	Sell	55,185,496 -1,417,131	-3%	-$29.3M	3.42%	9
2021 Q1	$1.12B	Buy	56,602,627 +2,852,158	+5%	+$56.5M	3.95%	8
2020 Q4	$1.22B	Buy	53,750,469 +6,821,463	+15%	+$155M	5.01%	6
2020 Q3	$1.32B	Sell	46,929,006 -6,137,612	-12%	-$173M	6.43%	3
2020 Q2	$1.43B	Sell	53,066,618 -5,575,846	-10%	-$150M	7.45%	1
2020 Q1	$1.07B	Buy	58,642,464 +6,834,907	+13%	+$125M	7.22%	3
2019 Q4	$963M	Buy	51,807,557 +5,645,420	+12%	+$105M	6.54%	6
2019 Q3	$800M	Sell	46,162,137 -4,356,297	-9%	-$75.5M	6.37%	6
2019 Q2	$797M	Sell	50,518,434 -2,043,670	-4%	-$32.2M	6.83%	4
2019 Q1	$721M	Sell	52,562,104 -2,372,691	-4%	-$32.5M	6.64%	4
2018 Q4	$744M	Buy	54,934,795 +616,111	+1%	+$8.34M	7.08%	4
2018 Q3	$602M	Buy	54,318,684 +5,921,550	+12%	+$65.6M	5.5%	6
2018 Q2	$635M	Buy	48,397,134 +5,873,410	+14%	+$77.1M	6.23%	4
2018 Q1	$529M	Buy	42,523,724 +12,104,036	+40%	+$151M	5.43%	5
2017 Q4	$440M	Buy	30,419,688 +1,741,850	+6%	+$25.2M	4.21%	7
2017 Q3	$461M	Buy	28,677,838 +2,148,150	+8%	+$34.6M	4.81%	7
2017 Q2	$422M	Buy	26,529,688 +13,576,086	+105%	+$216M	4.81%	7
2017 Q1	$246M	Buy	12,953,602 +589,534	+5%	+$11.2M	3.77%	7
2016 Q4	$198M	Buy	12,364,068 +12,264,068	+12,264%	+$196M	3.21%	11
2016 Q3	$1.77M	Buy	+100,000	New	+$1.77M	0.03%	74
2016 Q2	–	Sell	-1,518,770	Closed	-$20.6M	–	89
2016 Q1	$20.6M	Sell	1,518,770 -329,870	-18%	-$4.48M	0.33%	36
2015 Q4	$13.6M	Sell	1,848,640 -32,000	-2%	-$236K	0.23%	45
2015 Q3	$12M	Sell	1,880,640 -695,000	-27%	-$4.42M	0.21%	48
2015 Q2	$27.5M	Buy	2,575,640 +404,500	+19%	+$4.31M	0.53%	33
2015 Q1	$23.8M	Sell	2,171,140 -612,650	-22%	-$6.71M	0.54%	34
2014 Q4	$29.9M	Buy	2,783,790 +336,140	+14%	+$3.61M	0.7%	29
2014 Q3	$35.9M	Buy	2,447,650 +192,050	+9%	+$2.82M	0.78%	29
2014 Q2	$41.2M	Buy	+2,255,600	New	+$41.2M	0.99%	30