Phil Town
Rule One Fund
Phil Town Barrick Mining Corp stake
total: 42
Rule One Fund B trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q1 report, Phil Town doesn't hold any Barrick Mining Corp (B) shares. To date, the estimated cost basis is nearly $20.39 for "buy" trades and estimated average "sell" price is $19. Rule One Fund first purchased B in 2021 Q1, initially acquiring 50,000 shares. Since the initial investment in Barrick Mining Corp (B), Rule One Fund has made 2 more transactions.
When did Phil Town sell Barrick Mining Corp (B)?
Phil Town sold off the entire Barrick Mining Corp (B) position in 2022 Q1.
When did Phil Town buy Barrick Mining Corp (B)?
Phil Town first invested in Barrick Mining Corp (B) in 2021 Q1 at the reported quarter-end price of $19.80 per share.
What's the cost basis of Rule One Fund's B stake?
The estimated cost basis for Barrick Mining Corp (B) stake is around $20.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.39
- Weighted AVG sell price:
- $19.00
Phil Town's historical trades in Barrick Mining Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$19.00
|
|
-100% (-150,000)
|
-2.08%
|
|
2021 Q2
|
2.64%
|
150,000
|
$20.68
|
$3,102,000
|
+200.00% (+100,000)
|
+1.76%
|
|
2021 Q1
|
1.09%
|
50,000
|
$19.80
|
$990,000
|
new
|
+1.09%
|
* 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.