PointState Capital’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
Q1
Sell
-57,097
Closed -$1.06M 75
2019
Q4
$1.06M Hold
57,097
0.02% 75
2019
Q3
$989K Sell
57,097
-13,900
-20% -$241K 0.03% 77
2019
Q2
$1.12M Hold
70,997
0.02% 84
2019
Q1
$973K Sell
70,997
-603
-0.8% -$8.26K 0.02% 97
2018
Q4
$969K Hold
71,600
0.04% 67
2018
Q3
$793K Buy
+71,600
New +$793K 0.01% 118