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 | $17.97 |
| 2 | 2022 - Q4 (2022-12-31) | $17,144,644 | 5.16% | 997,942 | $15.91 |
| 3 | 2022 - Q3 (2022-09-30) | $3,100,000 | 10.7% | 200,000 | $15.78 |
| 4 | 2022 - Q2 (2022-06-30) | $13,096,000 | 11.92% | 740,323 | $21.69 |
| 5 | 2022 - Q1 (2022-03-31) | $39,722,000 | 11.99% | 1,619,306 | $21.53 |
| 6 | 2021 - Q4 (2021-12-31) | $33,957,000 | 10.05% | 1,787,203 | $18.99 |
| 7 | 2021 - Q3 (2021-09-30) | $37,632,000 | 10.03% | 2,084,892 | $20.08 |
| 8 | 2021 - Q2 (2021-06-30) | $34,525,000 | 7.76% | 1,669,474 | $22.54 |
| 9 | 2021 - Q1 (2021-03-31) | $33,174,000 | 9.3% | 1,675,436 | $21.55 |
| 10 | 2020 - Q4 (2020-12-31) | $22,823,000 | 5.85% | 1,001,880 | $25.33 |
| 11 | 2020 - Q3 (2020-09-30) | $38,108,000 | 5.16% | 1,355,651 | $28.48 |
| 12 | 2020 - Q2 (2020-06-30) | $68,750,000 | 11.82% | 2,551,973 | $24.98 |
| 13 | 2020 - Q1 (2020-03-31) | $25,649,000 | 4.26% | 1,400,032 | $18.74 |
| 14 | 2019 - Q4 (2019-12-31) | $88,047,000 | 8.75% | 4,736,235 | $17.17 |
| 15 | 2019 - Q3 (2019-09-30) | $117,877,000 | 13.16% | 6,801,945 | $17.64 |
| 16 | 2019 - Q2 (2019-06-30) | $118,510,000 | 10.06% | 7,514,886 | $13.27 |
| 17 | 2019 - Q1 (2019-03-31) | $104,592,000 | 8.47% | 7,627,704 | $12.92 |
| 18 | 2016 - Q2 (2016-06-30) | $4,270,000 | 0.38% | 200,000 | $17.81 |
| 19 | 2016 - Q1 (2016-03-31) | $2,716,000 | 0.29% | 200,000 | $11.64 |
The displayed share prices are average quarterly stock market prices.