Zweig-DiMenna Associates’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
Q4 | – | Sell |
-95,560
| Closed | -$2.69M | – | 149 |
|
|
2020
Q3 | $2.69M | Sell |
95,560
-171,221
| -64% | -$4.81M | 0.18% | 106 |
|
|
2020
Q2 | $7.19M | Buy |
+266,781
| New | +$7.19M | 0.76% | 50 |
|
|
2017
Q2 | – | Sell |
-674,610
| Closed | -$12.8M | – | 222 |
|
|
2017
Q1 | $12.8M | Buy |
+674,610
| New | +$12.8M | 1.18% | 34 |
|
|
2016
Q4 | – | Sell |
-305,000
| Closed | -$5.41M | – | 219 |
|
|
2016
Q3 | $5.41M | Sell |
305,000
-410,203
| -57% | -$7.27M | 0.44% | 61 |
|
|
2016
Q2 | $15.3M | Sell |
715,203
-110,077
| -13% | -$2.35M | 1.56% | 27 |
|
|
2016
Q1 | $11.2M | Buy |
+825,280
| New | +$11.2M | 0.99% | 41 |
|
|
2014
Q1 | – | Sell |
-105,000
| Closed | -$1.85M | – | 256 |
|
|
2013
Q4 | $1.85M | Sell |
105,000
-439,205
| -81% | -$7.74M | 0.07% | 132 |
|
|
2013
Q3 | $10.1M | Buy |
544,205
+439,205
| +418% | +$8.18M | 0.41% | 93 |
|
|
2013
Q2 | $1.65M | Buy |
+105,000
| New | +$1.65M | 0.07% | 136 |
|