APG Asset Management’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 |
-34,400
| Closed | -$427K | – | 1021 |
|
|
2021
Q4 | $427K | Sell |
34,400
-134,900
| -80% | -$1.67M | ﹤0.01% | 871 |
|
|
2021
Q3 | $1.41M | Buy |
169,300
+44,200
| +35% | +$369K | ﹤0.01% | 681 |
|
|
2021
Q2 | $1.01M | Sell |
125,100
-35,600
| -22% | -$287K | ﹤0.01% | 781 |
|
|
2021
Q1 | $1.42M | Buy |
160,700
+5,400
| +3% | +$47.7K | ﹤0.01% | 775 |
|
|
2020
Q4 | $1.45M | Sell |
155,300
-188,200
| -55% | -$1.76M | ﹤0.01% | 821 |
|
|
2020
Q3 | $3.74M | Buy |
343,500
+113,300
| +49% | +$1.23M | 0.01% | 700 |
|
|
2020
Q2 | $1.71M | Sell |
230,200
-116,900
| -34% | -$868K | ﹤0.01% | 782 |
|
|
2020
Q1 | $1.96M | Buy |
347,100
+14,600
| +4% | +$82.4K | ﹤0.01% | 773 |
|
|
2019
Q4 | $3.3M | Buy |
332,500
+87,400
| +36% | +$868K | 0.01% | 765 |
|
|
2019
Q3 | $2.59M | Buy |
+245,100
| New | +$2.59M | ﹤0.01% | 795 |
|
|
2018
Q3 | – | Sell |
-472,400
| Closed | -$2.97M | – | 877 |
|
|
2018
Q2 | $2.97M | Buy |
+472,400
| New | +$2.97M | 0.01% | 668 |
|