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Barrick Mining Corp

B

Barrick Mining Corp

Barrick Mining Corp historical holders

total: 7

Rule One Fund Barrick Mining Corp transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2021 Q1
Held for:
4 quarters
Latest activity:
2022 Q1
Phil Town has been an institutional investor in Barrick Mining Corp (B) since 2021 Q1. According to 2026 Q1 report, Phil Town doesn't hold any shares. The fund/company first acquired B in 2021 Q1, initially purchasing 50,000 shares. Since the initial investment, Rule One Fund has made 2 more transactions in this position.

When did Phil Town exit their B position?

Phil Town no longer holds Barrick Mining Corp (B). They sold off their entire position in 2022 Q1, closing out an investment that began in 2021 Q1.

When did Phil Town first invest in B?

Phil Town first invested in Barrick Mining Corp (B) in 2021 Q1 at the reported quarter-end price of $19.80 per share, acquiring 50,000 shares in their initial purchase.

What is Phil Town's average cost basis for B?

Based on historical transaction data, Phil Town's estimated cost basis for Barrick Mining Corp (B) is approximately $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

B transactions history by Rule One Fund

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.
* 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.