PVG
1832 Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,700
| Closed | -$159K | – | 801 |
|
|
2020
Q4 | $159K | Sell |
13,700
-148,500
| -92% | -$1.72M | ﹤0.01% | 593 |
|
|
2020
Q3 | $2.09M | Buy |
+162,200
| New | +$2.09M | 0.01% | 423 |
|
|
2020
Q1 | – | Sell |
-875,000
| Closed | -$9.91M | – | 787 |
|
|
2019
Q4 | $9.91M | Buy |
+875,000
| New | +$9.91M | 0.03% | 230 |
|
|
2018
Q1 | – | Sell |
-900,000
| Closed | -$10.3M | – | 759 |
|
|
2017
Q4 | $10.3M | Buy |
900,000
+50,000
| +6% | +$570K | 0.03% | 228 |
|
|
2017
Q3 | $7.61M | Sell |
850,000
-165,000
| -16% | -$1.48M | 0.03% | 249 |
|
|
2017
Q2 | $9.67M | Hold |
1,015,000
| – | – | 0.04% | 251 |
|
|
2017
Q1 | $10.8M | Sell |
1,015,000
-490,000
| -33% | -$5.2M | 0.04% | 259 |
|
|
2016
Q4 | $13.3M | Buy |
1,505,000
+915,000
| +155% | +$8.1M | 0.02% | 334 |
|
|
2016
Q3 | $5.96M | Hold |
590,000
| – | – | 0.02% | 301 |
|
|
2016
Q2 | $6.5M | Buy |
590,000
+40,000
| +7% | +$441K | 0.03% | 288 |
|
|
2016
Q1 | $5.07M | Buy |
+550,000
| New | +$5.07M | 0.01% | 340 |
|