Game Creek Capital’s Barrick Mining Corporation B Stock Holding History

Game Creek Capital’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.16M	Buy	199,750 +21,750	+12%	+$453K	1.78%	15
2025 Q1	$3.46M	Buy	178,000 +25,500	+17%	+$496K	1.73%	17
2024 Q4	$2.36M	Sell	152,500 -32,750	-18%	-$508K	0.92%	31
2024 Q3	$3.68M	Buy	185,250 +75,250	+68%	+$1.5M	1.67%	21
2024 Q2	$1.83M	Sell	110,000 -500	-0.5%	-$8.34K	0.94%	34
2024 Q1	$1.84M	Buy	110,500 +65,500	+146%	+$1.09M	0.88%	35
2023 Q4	$814K	Sell	45,000 -5,000	-10%	-$90.5K	0.34%	50
2023 Q3	$728K	Sell	50,000 -25,750	-34%	-$375K	0.45%	47
2023 Q2	$1.28M	Sell	75,750 -26,625	-26%	-$451K	0.72%	36
2023 Q1	$1.9M	Buy	102,375 +2,875	+3%	+$53.4K	1.07%	30
2022 Q4	$1.71M	Sell	99,500 -500	-0.5%	-$8.59K	0.98%	35
2022 Q3	$1.55M	Sell	100,000 -66,000	-40%	-$1.02M	0.94%	33
2022 Q2	$2.94M	Buy	166,000 +13,000	+8%	+$230K	1.56%	22
2022 Q1	$3.75M	Buy	153,000 +8,000	+6%	+$196K	1.48%	22
2021 Q4	$2.76M	Sell	145,000 -30,000	-17%	-$570K	1.14%	27
2021 Q3	$3.16M	Buy	175,000 +46,250	+36%	+$835K	1.36%	23
2021 Q2	$2.66M	Buy	128,750 +5,000	+4%	+$103K	1.34%	27
2021 Q1	$2.45M	Buy	123,750 +6,250	+5%	+$124K	1.37%	28
2020 Q4	$2.68M	Sell	117,500 -2,750	-2%	-$62.7K	1.58%	18
2020 Q3	$3.38M	Sell	120,250 -42,000	-26%	-$1.18M	2.54%	12
2020 Q2	$4.37M	Sell	162,250 -55,500	-25%	-$1.5M	3.58%	8
2020 Q1	$3.99M	Buy	217,750 +21,500	+11%	+$394K	3.7%	8
2019 Q4	$3.65M	Sell	196,250 -41,250	-17%	-$767K	2.05%	13
2019 Q3	$4.12M	Sell	237,500 -23,750	-9%	-$412K	1.98%	17
2019 Q2	$4.12M	Sell	261,250 -12,750	-5%	-$201K	2.38%	16
2019 Q1	$3.76M	Buy	274,000 +119,000	+77%	+$1.63M	1.83%	20
2018 Q4	$2.1M	Buy	+155,000	New	+$2.1M	0.99%	33
2018 Q3	–	Sell	-25,000	Closed	-$328K	–	65
2018 Q2	$328K	Hold	25,000	–	–	0.14%	61
2018 Q1	$311K	Buy	+25,000	New	+$311K	0.14%	61