Southport Capital Management’s Barrick Mining B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$4.45M Buy
+181,431
New +$3.91M 1.63% 12
2018
Q4
Sell
-610
Closed -$7K 285
2018
Q3
$7K Buy
+610
New +$6.79K ﹤0.01% 458
2016
Q3
Sell
-2,000
Closed -$43K 270
2016
Q2
$43K Buy
+2,000
New +$35.6K 0.02% 304

Other funds holding B

Southport Capital Management's B Position: Q1 2022 in Review

Southport Capital Management opened a new position in Barrick Mining (B) in Q1 2022: 181,431 shares worth $4.45M. The stake represents 1.63% of the portfolio and ranks #12 among its holdings. This is a return to the name: Southport Capital Management previously reported a position in B as recently as Q3 2018.

Southport Capital Management first reported a position in B in Q2 2016 and has held it in 3 quarters since. 747 funds tracked by Wall St. Rank hold B as of Q1 2022.

  • Southport Capital Management held 181,431 shares of Barrick Mining worth $4.45M as of Q1 2022.
  • Barrick Mining was a new Southport Capital Management position in Q1 2022.
  • Barrick Mining made up 1.63% of Southport Capital Management's portfolio in Q1 2022, its #12 holding.
  • Southport Capital Management first reported a position in Barrick Mining in Q2 2016 and has held it in 3 quarters since.
  • 747 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.