PIM
B
Platinum Investment Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,428,679
| Closed | -$96M | – | 133 |
|
|
2022
Q2 | $96M | Sell |
5,428,679
-1,709,192
| -24% | -$30.2M | 3.63% | 8 |
|
|
2022
Q1 | $175M | Hold |
7,137,871
| – | – | 5.38% | 6 |
|
|
2021
Q4 | $136M | Hold |
7,137,871
| – | – | 3.77% | 6 |
|
|
2021
Q3 | $129M | Sell |
7,137,871
-2,422,050
| -25% | -$43.7M | 3.63% | 7 |
|
|
2021
Q2 | $198M | Buy |
9,559,921
+1,886,534
| +25% | +$39M | 4.57% | 7 |
|
|
2021
Q1 | $152M | Buy |
7,673,387
+2,974,758
| +63% | +$58.9M | 3.39% | 8 |
|
|
2020
Q4 | $107M | Sell |
4,698,629
-1,317,060
| -22% | -$30M | 2.46% | 13 |
|
|
2020
Q3 | $169M | Buy |
6,015,689
+2,710,126
| +82% | +$76.2M | 4.18% | 11 |
|
|
2020
Q2 | $89.1M | Sell |
3,305,563
-70,553
| -2% | -$1.9M | 2.03% | 16 |
|
|
2020
Q1 | $61.9M | Sell |
3,376,116
-1,847
| -0.1% | -$33.8K | 1.56% | 23 |
|
|
2019
Q4 | $62.8M | Hold |
3,377,963
| – | – | 1.24% | 24 |
|
|
2019
Q3 | $58.5M | Buy |
3,377,963
+3,321,963
| +5,932% | +$57.6M | 1.31% | 23 |
|
|
2019
Q2 | $883K | Hold |
56,000
| – | – | 0.02% | 89 |
|
|
2019
Q1 | $768K | Hold |
56,000
| – | – | 0.02% | 89 |
|
|
2018
Q4 | $758K | Hold |
56,000
| – | – | 0.03% | 78 |
|
|
2018
Q3 | $620K | Sell |
56,000
-530,595
| -90% | -$5.87M | 0.02% | 84 |
|
|
2018
Q2 | $7.7M | Hold |
586,595
| – | – | 0.18% | 33 |
|
|
2018
Q1 | $7.3M | Hold |
586,595
| – | – | 0.2% | 34 |
|
|
2017
Q4 | $8.49M | Hold |
586,595
| – | – | 0.23% | 34 |
|
|
2017
Q3 | $9.44M | Hold |
586,595
| – | – | 0.24% | 34 |
|
|
2017
Q2 | $9.33M | Hold |
586,595
| – | – | 0.25% | 35 |
|
|
2017
Q1 | $11.1M | Sell |
586,595
-45,700
| -7% | -$868K | 0.31% | 35 |
|
|
2016
Q4 | $10.1M | Buy |
632,295
+45,700
| +8% | +$730K | 0.3% | 31 |
|
|
2016
Q3 | $10.4M | Hold |
586,595
| – | – | 0.24% | 36 |
|
|
2016
Q2 | $12.5M | Sell |
586,595
-572,938
| -49% | -$12.2M | 0.31% | 37 |
|
|
2016
Q1 | $15.7M | Hold |
1,159,533
| – | – | 0.35% | 41 |
|
|
2015
Q4 | $8.56M | Hold |
1,159,533
| – | – | 0.19% | 42 |
|
|
2015
Q3 | $7.37M | Hold |
1,159,533
| – | – | 0.2% | 38 |
|
|
2015
Q2 | $12.4M | Sell |
1,159,533
-6,773,255
| -85% | -$72.2M | 0.25% | 41 |
|
|
2015
Q1 | $86.9M | Sell |
7,932,788
-216,290
| -3% | -$2.37M | 1.74% | 21 |
|
|
2014
Q4 | $87.6M | Sell |
8,149,078
-281,867
| -3% | -$3.03M | 1.68% | 20 |
|
|
2014
Q3 | $124M | Sell |
8,430,945
-17,745
| -0.2% | -$260K | 2.52% | 14 |
|
|
2014
Q2 | $155M | Sell |
8,448,690
-858,000
| -9% | -$15.7M | 2.69% | 13 |
|
|
2014
Q1 | $166M | Buy |
9,306,690
+1,372,600
| +17% | +$24.5M | 2.96% | 14 |
|
|
2013
Q4 | $140M | Buy |
7,934,090
+2,097,000
| +36% | +$37M | 2.42% | 17 |
|
|
2013
Q3 | $109M | Buy |
5,837,090
+1,855,000
| +47% | +$34.5M | 1.98% | 18 |
|
|
2013
Q2 | $62.7M | Buy |
+3,982,090
| New | +$62.7M | 1.2% | 23 |
|