Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-925,000
| Closed | -$16.7M | – | 1002 |
|
|
2023
Q4 | $16.7M | Buy |
925,000
+200,000
| +28% | +$3.62M | 0.06% | 198 |
|
|
2023
Q3 | $10.5M | Hold |
725,000
| – | – | 0.05% | 232 |
|
|
2023
Q2 | $12.3M | Hold |
725,000
| – | – | 0.05% | 254 |
|
|
2023
Q1 | $13.5M | Hold |
725,000
| – | – | 0.07% | 182 |
|
|
2022
Q4 | $12.4M | Hold |
725,000
| – | – | 0.06% | 235 |
|
|
2022
Q3 | $11.2M | Sell |
725,000
-1,058,000
| -59% | -$16.4M | 0.05% | 184 |
|
|
2022
Q2 | $31.5M | Buy |
1,783,000
+428,773
| +32% | +$7.58M | 0.14% | 102 |
|
|
2022
Q1 | $33.2M | Buy |
1,354,227
+508,647
| +60% | +$12.5M | 0.11% | 123 |
|
|
2021
Q4 | $16.1M | Sell |
845,580
-40,000
| -5% | -$761K | 0.03% | 315 |
|
|
2021
Q3 | $16M | Buy |
885,580
+20,000
| +2% | +$361K | 0.04% | 264 |
|
|
2021
Q2 | $17.9M | Buy |
865,580
+130,800
| +18% | +$2.71M | 0.04% | 292 |
|
|
2021
Q1 | $14.6M | Buy |
734,780
+654,200
| +812% | +$13M | 0.04% | 275 |
|
|
2020
Q4 | $1.84M | Sell |
80,580
-834,700
| -91% | -$19M | ﹤0.01% | 781 |
|
|
2020
Q3 | $25.7M | Buy |
915,280
+899,980
| +5,882% | +$25.3M | 0.19% | 81 |
|
|
2020
Q2 | $412K | Buy |
+15,300
| New | +$412K | ﹤0.01% | 538 |
|