American Century Companies’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-735,087
| Closed | -$10.4M | – | 2387 |
|
|
2021
Q4 | $10.4M | Sell |
735,087
-78,471
| -10% | -$1.11M | 0.01% | 871 |
|
|
2021
Q3 | $7.85M | Buy |
813,558
+269,821
| +50% | +$2.6M | 0.01% | 912 |
|
|
2021
Q2 | $5.2M | Buy |
543,737
+119,242
| +28% | +$1.14M | ﹤0.01% | 980 |
|
|
2021
Q1 | $4.4M | Buy |
424,495
+389,316
| +1,107% | +$4.04M | ﹤0.01% | 967 |
|
|
2020
Q4 | $403K | Sell |
35,179
-187,526
| -84% | -$2.15M | ﹤0.01% | 1640 |
|
|
2020
Q3 | $2.86M | Sell |
222,705
-188,904
| -46% | -$2.43M | ﹤0.01% | 884 |
|
|
2020
Q2 | $3.46M | Sell |
411,609
-108,780
| -21% | -$914K | ﹤0.01% | 814 |
|
|
2020
Q1 | $2.95M | Buy |
520,389
+1,430
| +0.3% | +$8.11K | ﹤0.01% | 795 |
|
|
2019
Q4 | $5.78M | Buy |
518,959
+959
| +0.2% | +$10.7K | 0.01% | 785 |
|
|
2019
Q3 | $5.96M | Buy |
518,000
+266,500
| +106% | +$3.07M | 0.01% | 752 |
|
|
2019
Q2 | $2.52M | Hold |
251,500
| – | – | ﹤0.01% | 989 |
|
|
2019
Q1 | $2.15M | Sell |
251,500
-237,300
| -49% | -$2.03M | ﹤0.01% | 981 |
|
|
2018
Q4 | $4.13M | Buy |
488,800
+34,200
| +8% | +$289K | ﹤0.01% | 853 |
|
|
2018
Q3 | $3.46M | Buy |
+454,600
| New | +$3.46M | ﹤0.01% | 931 |
|
|
2016
Q2 | – | Sell |
-294,900
| Closed | -$1.58M | – | 1423 |
|
|
2016
Q1 | $1.58M | Buy |
294,900
+151,500
| +106% | +$813K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $721K | Hold |
143,400
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q3 | $868K | Hold |
143,400
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q2 | $776K | Hold |
143,400
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q1 | $722K | Hold |
143,400
| – | – | ﹤0.01% | 1192 |
|
|
2014
Q4 | $831K | Hold |
143,400
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q3 | $749K | Hold |
143,400
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q2 | $1.19M | Hold |
143,400
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q1 | $833K | Sell |
143,400
-195,500
| -58% | -$1.14M | ﹤0.01% | 1261 |
|
|
2013
Q4 | $233K | Buy |
+338,900
| New | +$233K | ﹤0.01% | 1411 |
|