Hedge Fund - Waratah Capital Advisors
Barrick Gold Corp (GOLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $27.54 |
| 2 | 2023 - Q4 (2023-12-31) | $474,761 | 0% | 26,280 | $28.50 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $31.62 |
| 4 | 2022 - Q3 (2022-09-30) | $4,705,000 | 0.07% | 303,635 | $30.40 |
| 5 | 2022 - Q2 (2022-06-30) | $7,433,000 | 0.16% | 420,745 | $35.91 |
| 6 | 2022 - Q1 (2022-03-31) | $23,474,000 | 0.31% | 1,914,082 | $34.15 |
| 7 | 2021 - Q4 (2021-12-31) | $14,238,000 | 0.24% | 1,498,724 | $33.44 |
| 8 | 2021 - Q3 (2021-09-30) | $8,783,000 | 0.13% | 973,160 | $25.28 |
| 9 | 2021 - Q2 (2021-06-30) | $11,049,000 | 0.15% | 1,068,572 | $22.33 |
| 10 | 2021 - Q1 (2021-03-31) | $5,396,000 | 0.12% | 545,092 | $15.68 |
| 11 | 2020 - Q4 (2020-12-31) | $911,000 | 0.06% | 80,000 | $15.64 |
| 12 | 2020 - Q3 (2020-09-30) | $4,481,000 | 0.47% | 318,854 | $12.62 |
| 13 | 2020 - Q2 (2020-06-30) | $5,383,000 | 0.45% | 400,024 | $7.89 |
| 14 | 2020 - Q1 (2020-03-31) | $42,050,000 | 7.47% | 4,613,772 | $4.47 |
| 15 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $8.28 |
| 16 | 2017 - Q1 (2017-03-31) | $2,463,000 | 0.32% | 266,430 | $9.51 |
| 17 | 2016 - Q4 (2016-12-31) | $545,000 | 0.08% | 68,060 | $8.31 |
| 18 | 2016 - Q3 (2016-09-30) | $501,000 | 0.08% | 56,560 | $8.42 |
| 19 | 2016 - Q2 (2016-06-30) | $888,000 | 0.18% | 83,200 | $8.99 |
| 20 | 2016 - Q1 (2016-03-31) | $252,000 | 0.05% | 37,140 | $9.44 |
| 21 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $5.07 |
| 22 | 2014 - Q4 (2014-12-31) | $251,000 | 0.11% | 46,600 | $5.11 |
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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