IAMH
B
IvyRock Asset Management (HK)’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,000
| Closed | -$183K | – | 24 |
|
|
2024
Q2 | $183K | Hold |
11,000
| – | – | 0.08% | 18 |
|
|
2024
Q1 | $183K | Hold |
11,000
| – | – | 0.09% | 17 |
|
|
2023
Q4 | $199K | Hold |
11,000
| – | – | 0.1% | 16 |
|
|
2023
Q3 | $160K | Sell |
11,000
-964,512
| -99% | -$14M | 0.08% | 15 |
|
|
2023
Q2 | $14.7M | Buy |
975,512
+964,512
| +8,768% | +$14.5M | 8.55% | 4 |
|
|
2023
Q1 | $204K | Buy |
+11,000
| New | +$204K | 0.1% | 17 |
|