Ameriprise’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 |
-119,367
| Closed | -$1.68M | – | 4073 |
|
|
2021
Q4 | $1.68M | Sell |
119,367
-10,530
| -8% | -$148K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $1.25M | Buy |
129,897
+119,231
| +1,118% | +$1.15M | ﹤0.01% | 3064 |
|
|
2021
Q2 | $102K | Sell |
10,666
-2,840
| -21% | -$27.2K | ﹤0.01% | 3820 |
|
|
2021
Q1 | $140K | Sell |
13,506
-500
| -4% | -$5.18K | ﹤0.01% | 3740 |
|
|
2020
Q4 | $160K | Sell |
14,006
-90,200
| -87% | -$1.03M | ﹤0.01% | 3644 |
|
|
2020
Q3 | $1.34M | Sell |
104,206
-1,664
| -2% | -$21.4K | ﹤0.01% | 2856 |
|
|
2020
Q2 | $890K | Buy |
105,870
+91,800
| +652% | +$772K | ﹤0.01% | 2965 |
|
|
2020
Q1 | $80K | Buy |
+14,070
| New | +$80K | ﹤0.01% | 3553 |
|
|
2019
Q2 | – | Sell |
-17,910
| Closed | -$153K | – | 3785 |
|
|
2019
Q1 | $153K | Sell |
17,910
-2,700
| -13% | -$23.1K | ﹤0.01% | 3575 |
|
|
2018
Q4 | $174K | Hold |
20,610
| – | – | ﹤0.01% | 3452 |
|
|
2018
Q3 | $157K | Sell |
20,610
-3,000
| -13% | -$22.9K | ﹤0.01% | 3572 |
|
|
2018
Q2 | $173K | Hold |
23,610
| – | – | ﹤0.01% | 3502 |
|
|
2018
Q1 | $157K | Sell |
23,610
-1,000
| -4% | -$6.65K | ﹤0.01% | 3516 |
|
|
2017
Q4 | $281K | Sell |
24,610
-8,000
| -25% | -$91.3K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $302K | Buy |
32,610
+600
| +2% | +$5.56K | ﹤0.01% | 3382 |
|
|
2017
Q2 | $308K | Hold |
32,010
| – | – | ﹤0.01% | 3401 |
|
|
2017
Q1 | $343K | Hold |
32,010
| – | – | ﹤0.01% | 3284 |
|
|
2016
Q4 | $264K | Sell |
32,010
-2,000
| -6% | -$16.5K | ﹤0.01% | 3538 |
|
|
2016
Q3 | $349K | Sell |
34,010
-96,965
| -74% | -$995K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $1.47M | Buy |
130,975
+89,894
| +219% | +$1.01M | ﹤0.01% | 2688 |
|
|
2016
Q1 | $220K | Buy |
+41,081
| New | +$220K | ﹤0.01% | 3483 |
|