GEM
B
Global Endowment Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,920
| Closed | -$198K | – | 134 |
|
|
2023
Q4 | $198K | Hold |
10,920
| – | – | 0.02% | 124 |
|
|
2023
Q3 | $159K | Hold |
10,920
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $185K | Hold |
10,920
| – | – | 0.02% | 82 |
|
|
2023
Q1 | $203K | Hold |
10,920
| – | – | 0.02% | 100 |
|
|
2022
Q4 | $188K | Hold |
10,920
| – | – | 0.02% | 104 |
|
|
2022
Q3 | $169K | Hold |
10,920
| – | – | 0.02% | 108 |
|
|
2022
Q2 | $193K | Hold |
10,920
| – | – | 0.02% | 118 |
|
|
2022
Q1 | $268K | Hold |
10,920
| – | – | 0.02% | 110 |
|
|
2021
Q4 | $207K | Buy |
+10,920
| New | +$207K | 0.02% | 111 |
|
|
2016
Q2 | – | Sell |
-276,000
| Closed | -$3.75M | – | 216 |
|
|
2016
Q1 | $3.75M | Hold |
276,000
| – | – | 0.8% | 22 |
|
|
2015
Q4 | $2.04M | Hold |
276,000
| – | – | 0.37% | 63 |
|
|
2015
Q3 | $1.76M | Hold |
276,000
| – | – | 0.26% | 105 |
|
|
2015
Q2 | $2.94M | Hold |
276,000
| – | – | 0.41% | 54 |
|
|
2015
Q1 | $3.03M | Hold |
276,000
| – | – | 0.47% | 65 |
|
|
2014
Q4 | $2.97M | Hold |
276,000
| – | – | 0.5% | 53 |
|
|
2014
Q3 | $4.05M | Sell |
276,000
-219,100
| -44% | -$3.21M | 0.62% | 25 |
|
|
2014
Q2 | $9.06M | Buy |
495,100
+235,600
| +91% | +$4.31M | 1.37% | 8 |
|
|
2014
Q1 | $4.63M | Buy |
259,500
+1,500
| +0.6% | +$26.7K | 0.72% | 14 |
|
|
2013
Q4 | $4.55M | Buy |
+258,000
| New | +$4.55M | 0.92% | 10 |
|