Amundi Asset Management US’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $9.1M | Sell |
877,559
-23,213
| -3% | -$241K | 0.01% | 864 |
|
|
2020
Q4 | $10.3M | Buy |
900,772
+236,796
| +36% | +$2.72M | 0.01% | 791 |
|
|
2020
Q3 | $8.53M | Buy |
663,976
+235,216
| +55% | +$3.02M | 0.01% | 767 |
|
|
2020
Q2 | $3.6M | Sell |
428,760
-163,345
| -28% | -$1.37M | ﹤0.01% | 940 |
|
|
2020
Q1 | $3.36M | Sell |
592,105
-85,872
| -13% | -$487K | 0.01% | 829 |
|
|
2019
Q4 | $7.55M | Buy |
677,977
+67,827
| +11% | +$755K | 0.01% | 814 |
|
|
2019
Q3 | $7.02M | Buy |
610,150
+48,896
| +9% | +$563K | 0.01% | 770 |
|
|
2019
Q2 | $5.62M | Buy |
561,254
+75,995
| +16% | +$761K | ﹤0.01% | 906 |
|
|
2019
Q1 | $4.15M | Buy |
485,259
+142,459
| +42% | +$1.22M | 0.01% | 924 |
|
|
2018
Q4 | $2.9K | Buy |
342,800
+17,600
| +5% | +$149 | ﹤0.01% | 964 |
|
|
2018
Q3 | $2.48M | Sell |
325,200
-56,700
| -15% | -$432K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $2.8M | Sell |
381,900
-236,100
| -38% | -$1.73M | ﹤0.01% | 1051 |
|
|
2018
Q1 | $4.12M | Sell |
618,000
-151,300
| -20% | -$1.01M | 0.01% | 904 |
|
|
2017
Q4 | $8.78M | Buy |
+769,300
| New | +$8.78M | 0.01% | 703 |
|