Anchor Bolt Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-130,093
| Closed | -$1.45M | – | 40 |
|
|
2019
Q4 | $1.45M | Sell |
130,093
-563,050
| -81% | -$6.27M | 0.38% | 28 |
|
|
2019
Q3 | $7.98M | Sell |
693,143
-377,250
| -35% | -$4.34M | 1.64% | 21 |
|
|
2019
Q2 | $10.7M | Buy |
1,070,393
+184,747
| +21% | +$1.85M | 1.03% | 34 |
|
|
2019
Q1 | $7.58M | Sell |
885,646
-1,429,765
| -62% | -$12.2M | 0.73% | 35 |
|
|
2018
Q4 | $19.6M | Buy |
2,315,411
+9,620
| +0.4% | +$81.3K | 1.37% | 21 |
|
|
2018
Q3 | $17.5M | Sell |
2,305,791
-979,943
| -30% | -$7.46M | 0.88% | 35 |
|
|
2018
Q2 | $24.1M | Sell |
3,285,734
-135,993
| -4% | -$998K | 1.06% | 28 |
|
|
2018
Q1 | $22.8M | Sell |
3,421,727
-65,456
| -2% | -$436K | 0.92% | 39 |
|
|
2017
Q4 | $39.8M | Sell |
3,487,183
-805,284
| -19% | -$9.19M | 1.44% | 24 |
|
|
2017
Q3 | $39.7M | Sell |
4,292,467
-187,421
| -4% | -$1.74M | 1.62% | 26 |
|
|
2017
Q2 | $43.1M | Sell |
4,479,888
-244,390
| -5% | -$2.35M | 1.68% | 27 |
|
|
2017
Q1 | $50.6M | Sell |
4,724,278
-472,175
| -9% | -$5.06M | 1.7% | 22 |
|
|
2016
Q4 | $42.8M | Buy |
5,196,453
+1,289,830
| +33% | +$10.6M | 1.48% | 24 |
|
|
2016
Q3 | $40.1M | Buy |
3,906,623
+3,543,434
| +976% | +$36.4M | 1.23% | 26 |
|
|
2016
Q2 | $4.07M | Buy |
+363,189
| New | +$4.07M | 0.14% | 58 |
|