Hedge Fund - Holowesko Partners
Barrick Gold Corp (GOLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $25,645,248 | 9.58% | 1,319,200 | $17.52 |
| 2 | 2024 - Q4 (2024-12-31) | $20,447,600 | 9.36% | 1,319,200 | $18.19 |
| 3 | 2024 - Q3 (2024-09-30) | $11,854,440 | 6.27% | 596,000 | $19.05 |
| 4 | 2024 - Q2 (2024-06-30) | $9,941,280 | 5.3% | 596,000 | $16.98 |
| 5 | 2024 - Q1 (2024-03-31) | $9,917,440 | 3.69% | 596,000 | $15.64 |
| 6 | 2023 - Q4 (2023-12-31) | $13,730,310 | 4.59% | 759,000 | $16.41 |
| 7 | 2023 - Q3 (2023-09-30) | $11,043,450 | 4.65% | 759,000 | $16.39 |
| 8 | 2023 - Q2 (2023-06-30) | $12,849,870 | 5.62% | 759,000 | $18.23 |
| 9 | 2023 - Q1 (2023-03-31) | $8,356,500 | 4.38% | 450,000 | $17.97 |
| 10 | 2022 - Q4 (2022-12-31) | $7,731,000 | 3.71% | 450,000 | $15.91 |
| 11 | 2022 - Q3 (2022-09-30) | $4,960,000 | 2.79% | 320,000 | $15.78 |
| 12 | 2022 - Q2 (2022-06-30) | $708,000 | 0.37% | 40,000 | $21.69 |
| 13 | 2022 - Q1 (2022-03-31) | $981,000 | 0.47% | 40,000 | $21.53 |
| 14 | 2021 - Q4 (2021-12-31) | $1,045,000 | 0.42% | 55,000 | $18.99 |
The displayed share prices are average quarterly stock market prices.