Odey Holdings (Switzerland)’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $644K | Buy |
32,500
+16,500
| +103% | +$327K | 5.8% | 4 |
|
2020
Q4 | $364K | Buy |
+16,000
| New | +$364K | 3.75% | 17 |
|
2020
Q1 | – | Sell |
-13,195
| Closed | -$245K | – | 28 |
|
2019
Q4 | $245K | Buy |
13,195
+3,600
| +38% | +$66.8K | 8.58% | 6 |
|
2019
Q3 | $166K | Sell |
9,595
-2,220
| -19% | -$38.4K | 3.5% | 8 |
|
2019
Q2 | $186K | Buy |
11,815
+10,100
| +589% | +$159K | 2.37% | 11 |
|
2019
Q1 | $24K | Buy |
+1,715
| New | +$24K | 0.3% | 17 |
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$175K | – | 25 |
|
2016
Q2 | $175K | Sell |
8,200
-9,100
| -53% | -$194K | 7.55% | 2 |
|
2016
Q1 | $235K | Buy |
+17,300
| New | +$235K | 4.08% | 15 |
|