AllianceBernstein’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$141K | – | 3361 |
|
|
2021
Q4 | $141K | Hold |
10,000
| – | – | ﹤0.01% | 3147 |
|
|
2021
Q3 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 3190 |
|
|
2021
Q2 | $96K | Hold |
10,000
| – | – | ﹤0.01% | 3250 |
|
|
2021
Q1 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 3150 |
|
|
2020
Q4 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 3089 |
|
|
2020
Q3 | $128K | Hold |
10,000
| – | – | ﹤0.01% | 3037 |
|
|
2020
Q2 | $84K | Hold |
10,000
| – | – | ﹤0.01% | 3122 |
|
|
2020
Q1 | $57K | Hold |
10,000
| – | – | ﹤0.01% | 3040 |
|
|
2019
Q4 | $111K | Hold |
10,000
| – | – | ﹤0.01% | 3024 |
|
|
2019
Q3 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 3058 |
|
|
2019
Q2 | $100K | Buy |
+10,000
| New | +$84.9K | ﹤0.01% | 3084 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$7K | – | 3345 |
|
|
2015
Q1 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 3391 |
|
|
2014
Q4 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 3332 |
|
|
2014
Q3 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 3331 |
|
|
2014
Q2 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 3301 |
|
|
2014
Q1 | $8K | Hold |
1,300
| – | – | ﹤0.01% | 3301 |
|
|
2013
Q4 | $7K | Hold |
1,300
| – | – | ﹤0.01% | 3133 |
|
|
2013
Q3 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 3166 |
|
|
2013
Q2 | $9K | Buy |
+1,300
| New | +$9.26K | ﹤0.01% | 3154 |
|
AllianceBernstein's PVG Position: Q1 2022 in Review
AllianceBernstein sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 10,000 shares — an estimated $141K sold.
AllianceBernstein first reported a position in PVG in Q2 2013 and held it in 19 quarters. The position peaked at $141K in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- AllianceBernstein reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- AllianceBernstein sold 10,000 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $141K.
- AllianceBernstein first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 19 quarters.
- AllianceBernstein's PRETIUM RESOURCES INC. position peaked at $141K in Q4 2021.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.