Paragon Associates & Paragon Associates II Joint Venture’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$8.43M | – | 11 |
|
|
2020
Q3 | $8.43M | Sell |
300,000
-200,000
| -40% | -$5.62M | 11.32% | 5 |
|
|
2020
Q2 | $13.5M | Hold |
500,000
| – | – | 14.8% | 3 |
|
|
2020
Q1 | $9.16M | Hold |
500,000
| – | – | 9.84% | 5 |
|
|
2019
Q4 | $9.3M | Hold |
500,000
| – | – | 5.22% | 8 |
|
|
2019
Q3 | $8.66M | Buy |
500,000
+100,000
| +25% | +$1.73M | 6.68% | 7 |
|
|
2019
Q2 | $6.31M | Buy |
400,000
+25,000
| +7% | +$394K | 4.86% | 6 |
|
|
2019
Q1 | $5.14M | Buy |
+375,000
| New | +$5.14M | 4.85% | 7 |
|