Paulson & Co’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600,000
| Closed | -$24.8M | – | 24 |
|
|
2022
Q3 | $24.8M | Sell |
1,600,000
-2,946,771
| -65% | -$45.7M | 1.82% | 14 |
|
|
2022
Q2 | $80.4M | Hold |
4,546,771
| – | – | 3.97% | 10 |
|
|
2022
Q1 | $112M | Hold |
4,546,771
| – | – | 3.43% | 9 |
|
|
2021
Q4 | $86.4M | Hold |
4,546,771
| – | – | 2.66% | 10 |
|
|
2021
Q3 | $82.1M | Hold |
4,546,771
| – | – | 2.34% | 9 |
|
|
2021
Q2 | $94M | Buy |
4,546,771
+1,000,000
| +28% | +$20.7M | 2.25% | 12 |
|
|
2021
Q1 | $70.2M | Sell |
3,546,771
-1
| -0% | -$20 | 1.61% | 15 |
|
|
2020
Q4 | $80.8M | Buy |
3,546,772
+2,000,000
| +129% | +$45.6M | 2.1% | 14 |
|
|
2020
Q3 | $43.5M | Buy |
1,546,772
+36
| +0% | +$1.01K | 1.36% | 17 |
|
|
2020
Q2 | $41.7M | Buy |
1,546,736
+39
| +0% | +$1.05K | 1.33% | 15 |
|
|
2020
Q1 | $28.3M | Sell |
1,546,697
-495,031
| -24% | -$9.07M | 1.08% | 18 |
|
|
2019
Q4 | $38M | Buy |
2,041,728
+4,976
| +0.2% | +$92.5K | 0.82% | 17 |
|
|
2019
Q3 | $35.3M | Buy |
2,036,752
+4,095
| +0.2% | +$71K | 0.71% | 24 |
|
|
2019
Q2 | $32.1M | Hold |
2,032,657
| – | – | 0.54% | 32 |
|
|
2019
Q1 | $27.9M | Buy |
+2,032,657
| New | +$27.9M | 0.58% | 28 |
|