Hedge Fund - Odey Asset Management Group
Barrick Gold Corp (GOLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $21,502,983 | 5.63% | 1,157,942 | $33.25 |
| 2 | 2022 - Q4 (2022-12-31) | $17,144,644 | 5.16% | 997,942 | $31.62 |
| 3 | 2022 - Q3 (2022-09-30) | $3,100,000 | 10.7% | 200,000 | $30.40 |
| 4 | 2022 - Q2 (2022-06-30) | $13,096,000 | 11.92% | 740,323 | $35.91 |
| 5 | 2022 - Q1 (2022-03-31) | $39,722,000 | 11.99% | 3,238,612 | $34.15 |
| 6 | 2021 - Q4 (2021-12-31) | $33,957,000 | 10.05% | 3,574,406 | $33.44 |
| 7 | 2021 - Q3 (2021-09-30) | $37,632,000 | 10.03% | 4,169,784 | $25.28 |
| 8 | 2021 - Q2 (2021-06-30) | $34,525,000 | 7.76% | 3,338,948 | $22.33 |
| 9 | 2021 - Q1 (2021-03-31) | $33,174,000 | 9.3% | 3,350,872 | $15.68 |
| 10 | 2020 - Q4 (2020-12-31) | $22,823,000 | 5.85% | 2,003,760 | $15.64 |
| 11 | 2020 - Q3 (2020-09-30) | $38,108,000 | 5.16% | 2,711,302 | $12.62 |
| 12 | 2020 - Q2 (2020-06-30) | $68,750,000 | 11.82% | 5,103,946 | $7.89 |
| 13 | 2020 - Q1 (2020-03-31) | $25,649,000 | 4.26% | 2,800,064 | $4.47 |
| 14 | 2019 - Q4 (2019-12-31) | $88,047,000 | 8.75% | 9,472,470 | $5.15 |
| 15 | 2019 - Q3 (2019-09-30) | $117,877,000 | 13.16% | 13,603,890 | $6.54 |
| 16 | 2019 - Q2 (2019-06-30) | $118,510,000 | 10.06% | 15,029,772 | $6.05 |
| 17 | 2019 - Q1 (2019-03-31) | $104,592,000 | 8.47% | 15,255,408 | $6.26 |
| 18 | 2016 - Q2 (2016-06-30) | $4,270,000 | 0.38% | 400,000 | $8.99 |
| 19 | 2016 - Q1 (2016-03-31) | $2,716,000 | 0.29% | 400,000 | $9.44 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2022-06-07
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