EuroPac International Value Fund B Holdings History
Number of Shares
335,000.00
Current Holdings Value*
$5.48 Mil
% of Portfolio
5.69%
Total Estimate Gain
$599,846.00
% of Total Estimate Gain
9.48%
EuroPac International Value Fund's Barrick Mining Corp Holding Summary
As of 2025-01-31, EuroPac International Value Fund held 335,000.00 shares of Barrick Mining Corp(B), totaling $5.48 Mil. This investment constitutes 5.69% of their stock portfolio, and EuroPac International Value Fund now holds 0.02% of the outstanding Barrick Mining Corp(B) stock.
The initial trade took place in 2020Q2. And since then EuroPac International Value Fund has made 3 purchases of B, at an average price of $18.89, for a total of 335,000.00 shares. Based on historical transaction data and B's current price of $20.68, EuroPac International Value Fund's estimated gain on his B holdings is $599,846.00, reflecting a 9.48% gain to date.
EuroPac International Value Fund B ($20.68) Holding Chart
EuroPac International Value Fund B ($20.68) 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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