GAMA
B
Graticule Asia Macro Advisors’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-46,010
| Closed | -$951K | – | 117 |
|
|
2021
Q2 | $951K | Sell |
46,010
-11,500
| -20% | -$238K | 0.28% | 81 |
|
|
2021
Q1 | $1.14M | Sell |
57,510
-57,510
| -50% | -$1.14M | 0.19% | 108 |
|
|
2020
Q4 | $2.62M | Buy |
115,020
+9,420
| +9% | +$215K | 1.26% | 26 |
|
|
2020
Q3 | $2.97M | Buy |
105,600
+66,600
| +171% | +$1.87M | 0.29% | 30 |
|
|
2020
Q2 | $1.05M | Buy |
+39,000
| New | +$1.05M | 0.12% | 16 |
|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$2.06M | – | 82 |
|
|
2019
Q1 | $2.06M | Sell |
150,000
-300,500
| -67% | -$4.12M | 0.15% | 53 |
|
|
2018
Q4 | $6.1M | Buy |
450,500
+175,500
| +64% | +$2.38M | 0.98% | 39 |
|
|
2018
Q3 | $3.05M | Buy |
+275,000
| New | +$3.05M | 0.17% | 62 |
|