Number of Shares
1,469.00
Current Holdings Value*
$28,560.00
% of Portfolio
1.68%
Total Estimate Gain
$-50,030.40
% of Total Estimate Gain
-7.78%

Multi-Asset Real Return Portfolio's Barrick Mining Corp Holding Summary

As of 2025-03-31, Multi-Asset Real Return Portfolio held 1,469.00 shares of Barrick Mining Corp(B), totaling $28,560.00. This investment constitutes 1.68% of their stock portfolio, and Multi-Asset Real Return Portfolio now holds 0% of the outstanding Barrick Mining Corp(B) stock.

The initial trade took place in 2021Q3. And since then Multi-Asset Real Return Portfolio has made 5 purchases of B, at an average price of $19.85, for a total of 32,386.00 shares. In addition, there have been 8 sales at an average price of $18.16 for 30,917.00 shares. Based on historical transaction data and B's current price of $21.46, Multi-Asset Real Return Portfolio's estimated gain on his B holdings is $-50,030.40, reflecting a -7.78% gain to date.

Multi-Asset Real Return Portfolio B ($21.46) Holding Chart

Multi-Asset Real Return Portfolio B ($21.46) 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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