Macquarie Emerging Markets Portfolio B Holdings History
Macquarie Emerging Markets Portfolio's Barrick Mining Corp Holding Summary
As of 2023-01-31, DELAWARE POOLED TRUST held 77,732.00 shares of Barrick Mining Corp(B), totaling $1.52 Mil. This investment constitutes 2.5% of their stock portfolio, and DELAWARE POOLED TRUST now holds 0% of the outstanding Barrick Mining Corp(B) stock.
The initial trade took place in 2020Q4. And since then Macquarie Emerging Markets Portfolio has made 6 purchases of B, at an average price of $21.42, for a total of 79,591.00 shares. In addition, there have been 1 sales at an average price of $18.99 for 1,859.00 shares. Based on historical transaction data and B's current price of $20.87, Macquarie Emerging Markets Portfolio's estimated gain on his B holdings is $-47,194.51, reflecting a -2.77% gain to date.
Macquarie Emerging Markets Portfolio B ($20.87) Holding Chart
Macquarie Emerging Markets Portfolio B ($20.87) 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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