EIC Value Fund B Holdings History
EIC Value Fund's Barrick Mining Corp Holding Summary
As of 2025-04-30, EIC Value Fund held - shares of Barrick Mining Corp(B), totaling N/A. This investment constitutes 0% of their stock portfolio, and EIC Value Fund now holds 0% of the outstanding Barrick Mining Corp(B) stock.
The initial trade took place in 2021Q4. And since then EIC Value Fund has made 6 purchases of B, at an average price of $17.84, for a total of 405,825.00 shares. In addition, there have been 2 sales at an average price of $18.52 for 405,825.00 shares. Based on historical transaction data and B's current price of $20.46, EIC Value Fund's estimated gain on his B holdings is $273,911.00, reflecting a 3.78% gain to date.
EIC Value Fund B ($20.46) Holding Chart
EIC Value Fund B ($20.46) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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