Weiss Multi-Strategy Advisers’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,026
| Closed | -$1.34M | – | 629 |
|
|
2022
Q4 | $1.34M | Buy |
78,026
+68,026
| +680% | +$1.17M | 0.04% | 420 |
|
|
2022
Q3 | $155K | Sell |
10,000
-158,870
| -94% | -$2.46M | ﹤0.01% | 590 |
|
|
2022
Q2 | $2.99M | Buy |
+168,870
| New | +$2.99M | 0.09% | 308 |
|
|
2021
Q1 | – | Sell |
-500,000
| Closed | -$11.4M | – | 707 |
|
|
2020
Q4 | $11.4M | Buy |
500,000
+329,625
| +193% | +$7.51M | 0.22% | 125 |
|
|
2020
Q3 | $4.79M | Buy |
170,375
+63,626
| +60% | +$1.79M | 0.13% | 224 |
|
|
2020
Q2 | $2.88M | Buy |
+106,749
| New | +$2.88M | 0.08% | 277 |
|
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$1.86M | – | 474 |
|
|
2019
Q4 | $1.86M | Buy |
+100,000
| New | +$1.86M | 0.03% | 364 |
|