Ariel Focus Fund B trades
Charles Bobrinskoy
Charles Bobrinskoy Barrick Mining Corp stake
total: 59
Trades details
- Total transactions:
- 10
- New positions:
- 1
- Added:
- 4
- Reduced:
- 5
- Held since:
- 2021 Q2
- Held for:
- 21 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Charles Bobrinskoy holds 108,103 Barrick Mining Corp (B) shares with a market value of roughly $3.97M accounting for 4.50% of the overall portfolio. To date, the estimated cost basis is nearly $21.37 for "buy" trades and estimated average "sell" price is $27.33. Ariel Focus Fund first purchased B in 2021 Q2, initially acquiring 87,749 shares. Since the initial investment in Barrick Mining Corp (B), Ariel Focus Fund has made 9 more transactions.
When did Charles Bobrinskoy buy Barrick Mining Corp (B)?
Charles Bobrinskoy first invested in Barrick Mining Corp (B) in 2021 Q2 at the reported quarter-end price of $20.68 per share.
What's the cost basis of Ariel Focus Fund's B stake?
The estimated cost basis for Barrick Mining Corp (B) stake is around $21.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $21.37
- Weighted AVG sell price:
- $27.33
Charles Bobrinskoy's historical trades in Barrick Mining Corp
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
4.50%
|
108,103
|
$36.73
|
$3,970,623
|
+14.61% (+13,778)
|
+0.57%
|
|
2026 Q1
|
4.74%
|
94,325
|
$40.79
|
$3,847,517
|
-4.25% (-4,183)
|
-0.23%
|
|
2025 Q4
|
5.69%
|
98,508
|
$43.55
|
$4,290,023
|
-12.23% (-13,721)
|
-0.77%
|
|
2025 Q2
|
3.63%
|
112,229
|
$20.82
|
$2,336,608
|
+11.32% (+11,412)
|
+0.37%
|
|
2025 Q1
|
3.17%
|
100,817
|
$19.44
|
$1,959,882
|
-18.05% (-22,207)
|
-0.64%
|
|
2024 Q2
|
3.15%
|
123,024
|
$16.68
|
$2,052,040
|
-5.48% (-7,137)
|
-0.16%
|
|
2022 Q3
|
3.57%
|
130,161
|
$15.50
|
$2,017,496
|
+9.01% (+10,757)
|
+0.29%
|
|
2021 Q4
|
3.20%
|
119,404
|
$19.00
|
$2,268,676
|
+40.89% (+34,655)
|
+0.93%
|
|
2021 Q3
|
2.49%
|
84,749
|
$18.05
|
$1,529,719
|
-3.42% (-3,000)
|
-0.08%
|
|
2021 Q2
|
2.72%
|
87,749
|
$20.68
|
$1,814,649
|
new
|
+2.72%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.