Charles Bobrinskoy - Ariel Focus Fund
Holding/activity history for Barrick Gold Corp. (GOLD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 123,024 | 3.62 | $19.89 | ||
| 2024 Q2 | 123,024 | 3.19 | Reduce 5.48% | 0.19 | $16.68 |
| 2024 Q1 | 130,161 | 3.05 | $16.64 | ||
| 2023 Q4 | 130,161 | 3.57 | $18.09 | ||
| 2023 Q3 | 130,161 | 3.14 | $14.55 | ||
| 2023 Q2 | 130,161 | 3.39 | $16.93 | ||
| 2023 Q1 | 130,161 | 3.79 | $18.57 | ||
| 2022 Q4 | 130,161 | 3.63 | $17.18 | ||
| 2022 Q3 | 130,161 | 3.64 | Add 9.01% | 0.30 | $15.50 |
| 2022 Q2 | 119,404 | 3.53 | $17.69 | ||
| 2022 Q1 | 119,404 | 4.12 | $24.53 | ||
| 2021 Q4 | 119,404 | 3.24 | Add 40.89% | 0.94 | $19.00 |
| 2021 Q3 | 84,749 | 2.52 | Reduce 3.42% | 0.09 | $18.05 |
| 2021 Q2 | 87,749 | 2.77 | Buy | 2.77 | $20.68 |
| 2018 Q4 | 0 | 0 | Sell 100.00% | 1.36 | |
| 2018 Q3 | 78,382 | 1.36 | Reduce 60.53% | 2.09 | $11.07 |
| 2018 Q2 | 198,582 | 4.39 | $13.13 | ||
| 2018 Q1 | 198,582 | 4.40 | $12.45 | ||
| 2017 Q4 | 198,582 | 5.09 | Add 16.48% | 0.72 | $14.47 |
| 2017 Q3 | 170,482 | 5.01 | Add 28.30% | 1.10 | $16.09 |
| 2017 Q2 | 132,882 | 3.94 | Add 5.64% | 0.21 | $15.91 |
| 2017 Q1 | 125,782 | 4.27 | Add 12.22% | 0.47 | $18.99 |
| 2016 Q4 | 112,082 | 3.58 | Add 25.68% | 0.73 | $15.98 |
| 2016 Q3 | 89,182 | 3.34 | Add 4.82% | 0.15 | $17.72 |
| 2016 Q2 | 85,082 | 4.11 | Reduce 28.97% | 1.68 | $21.36 |
| 2016 Q1 | 119,782 | 3.83 | Reduce 10.80% | 0.46 | $13.58 |
| 2015 Q4 | 134,282 | 2.33 | $7.38 | ||
| 2015 Q3 | 134,282 | 1.97 | Reduce 12.62% | 0.28 | $6.36 |
| 2015 Q2 | 153,682 | 2.69 | Add 20.55% | 0.46 | $10.66 |
| 2015 Q1 | 127,482 | 2.17 | Add 13.84% | 0.26 | $10.96 |
| 2014 Q4 | 111,982 | 1.81 | $10.75 | ||
| 2014 Q3 | 111,982 | 2.50 | $14.66 | ||
| 2014 Q2 | 111,982 | 3.17 | Buy | 3.17 | $18.30 |