GoodHaven Capital Management’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-173,200
| Closed | -$3.22M | – | 27 |
|
|
2023
Q1 | $3.22M | Sell |
173,200
-80
| -0% | -$1.49K | 2.07% | 16 |
|
|
2022
Q4 | $2.98M | Hold |
173,280
| – | – | 2% | 15 |
|
|
2022
Q3 | $2.69M | Hold |
173,280
| – | – | 1.94% | 16 |
|
|
2022
Q2 | $3.07M | Sell |
173,280
-194,800
| -53% | -$3.45M | 2.26% | 13 |
|
|
2022
Q1 | $9.03M | Sell |
368,080
-53,000
| -13% | -$1.3M | 5.39% | 6 |
|
|
2021
Q4 | $8M | Sell |
421,080
-49,550
| -11% | -$942K | 4.67% | 6 |
|
|
2021
Q3 | $8.5M | Buy |
470,630
+5,325
| +1% | +$96.1K | 5.52% | 5 |
|
|
2021
Q2 | $9.62M | Sell |
465,305
-2,000
| -0.4% | -$41.4K | 6.4% | 4 |
|
|
2021
Q1 | $9.25M | Hold |
467,305
| – | – | 6.93% | 4 |
|
|
2020
Q4 | $10.6M | Sell |
467,305
-20,150
| -4% | -$459K | 8.86% | 4 |
|
|
2020
Q3 | $13.7M | Sell |
487,455
-100
| -0% | -$2.81K | 12.53% | 2 |
|
|
2020
Q2 | $13.1M | Sell |
487,555
-148,100
| -23% | -$3.99M | 13.62% | 2 |
|
|
2020
Q1 | $11.6M | Sell |
635,655
-101,700
| -14% | -$1.86M | 12.8% | 2 |
|
|
2019
Q4 | $13.7M | Sell |
737,355
-148,150
| -17% | -$2.75M | 10.93% | 1 |
|
|
2019
Q3 | $15.3M | Sell |
885,505
-106,050
| -11% | -$1.84M | 12.06% | 1 |
|
|
2019
Q2 | $15.6M | Sell |
991,555
-46,100
| -4% | -$727K | 12.64% | 1 |
|
|
2019
Q1 | $14.2M | Sell |
1,037,655
-288,750
| -22% | -$3.96M | 11.55% | 1 |
|
|
2018
Q4 | $18M | Sell |
1,326,405
-262,030
| -16% | -$3.55M | 14.15% | 1 |
|
|
2018
Q3 | $17.6M | Sell |
1,588,435
-42,830
| -3% | -$475K | 12.39% | 2 |
|
|
2018
Q2 | $21.4M | Sell |
1,631,265
-155
| -0% | -$2.04K | 14.15% | 2 |
|
|
2018
Q1 | $20.3M | Sell |
1,631,420
-416,815
| -20% | -$5.19M | 13.25% | 2 |
|
|
2017
Q4 | $29.6M | Sell |
2,048,235
-3,130
| -0.2% | -$45.3K | 14.53% | 2 |
|
|
2017
Q3 | $33M | Sell |
2,051,365
-52,050
| -2% | -$837K | 16.7% | 2 |
|
|
2017
Q2 | $33.5M | Sell |
2,103,415
-82,170
| -4% | -$1.31M | 16.71% | 1 |
|
|
2017
Q1 | $41.5M | Sell |
2,185,585
-235,000
| -10% | -$4.46M | 18.6% | 1 |
|
|
2016
Q4 | $38.7M | Sell |
2,420,585
-391,250
| -14% | -$6.25M | 15.61% | 2 |
|
|
2016
Q3 | $49.8M | Buy |
2,811,835
+48,650
| +2% | +$862K | 16.65% | 2 |
|
|
2016
Q2 | $59M | Sell |
2,763,185
-294,400
| -10% | -$6.29M | 20.25% | 1 |
|
|
2016
Q1 | $41.5M | Sell |
3,057,585
-180,000
| -6% | -$2.44M | 14.74% | 1 |
|
|
2015
Q4 | $23.9M | Sell |
3,237,585
-436,225
| -12% | -$3.22M | 9.28% | 2 |
|
|
2015
Q3 | $23.4M | Buy |
3,673,810
+1,347,430
| +58% | +$8.57M | 9.05% | 3 |
|
|
2015
Q2 | $24.8M | Buy |
2,326,380
+71,250
| +3% | +$760K | 7.87% | 3 |
|
|
2015
Q1 | $24.7M | Sell |
2,255,130
-42,300
| -2% | -$464K | 7.55% | 3 |
|
|
2014
Q4 | $24.7M | Buy |
2,297,430
+350,600
| +18% | +$3.77M | 6.03% | 5 |
|
|
2014
Q3 | $28.5M | Buy |
1,946,830
+71,250
| +4% | +$1.04M | 5.83% | 5 |
|
|
2014
Q2 | $34.3M | Buy |
1,875,580
+80,890
| +5% | +$1.48M | 6.14% | 6 |
|
|
2014
Q1 | $32M | Buy |
1,794,690
+100,640
| +6% | +$1.79M | 6% | 6 |
|
|
2013
Q4 | $29.9M | Buy |
1,694,050
+122,880
| +8% | +$2.17M | 6.14% | 6 |
|
|
2013
Q3 | $29.3M | Buy |
1,571,170
+43,150
| +3% | +$803K | 6.94% | 6 |
|
|
2013
Q2 | $24.1M | Buy |
+1,528,020
| New | +$24.1M | 6.06% | 7 |
|