Bank of America’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-334,396
| Closed | -$4.71M | – | 9111 |
|
|
2021
Q4 | $4.71M | Sell |
334,396
-109,667
| -25% | -$1.39M | ﹤0.01% | 3712 |
|
|
2021
Q3 | $4.28M | Sell |
444,063
-29,797
| -6% | -$284K | ﹤0.01% | 3713 |
|
|
2021
Q2 | $4.53M | Sell |
473,860
-73,052
| -13% | -$798K | ﹤0.01% | 3608 |
|
|
2021
Q1 | $5.67M | Buy |
546,912
+71,570
| +15% | +$766K | ﹤0.01% | 3284 |
|
|
2020
Q4 | $5.46M | Sell |
475,342
-26,691
| -5% | -$321K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $6.45M | Buy |
502,033
+638
| +0.1% | +$7.18K | ﹤0.01% | 2675 |
|
|
2020
Q2 | $4.21M | Sell |
501,395
-147,639
| -23% | -$1.2M | ﹤0.01% | 2989 |
|
|
2020
Q1 | $3.68M | Buy |
649,034
+140,402
| +28% | +$1.2M | ﹤0.01% | 2951 |
|
|
2019
Q4 | $5.66M | Buy |
508,632
+44,149
| +10% | +$469K | ﹤0.01% | 3115 |
|
|
2019
Q3 | $5.35M | Buy |
464,483
+209,988
| +83% | +$2.49M | ﹤0.01% | 3137 |
|
|
2019
Q2 | $2.55M | Buy |
254,495
+20,898
| +9% | +$177K | ﹤0.01% | 3848 |
|
|
2019
Q1 | $2M | Sell |
233,597
-26,210
| -10% | -$208K | ﹤0.01% | 3992 |
|
|
2018
Q4 | $2.19M | Sell |
259,807
-54,142
| -17% | -$423K | ﹤0.01% | 3762 |
|
|
2018
Q3 | $2.39M | Buy |
313,949
+113,808
| +57% | +$934K | ﹤0.01% | 3847 |
|
|
2018
Q2 | $1.47M | Sell |
200,141
-106,517
| -35% | -$759K | ﹤0.01% | 4216 |
|
|
2018
Q1 | $2.04M | Buy |
306,658
+59,277
| +24% | +$467K | ﹤0.01% | 3869 |
|
|
2017
Q4 | $2.82M | Buy |
247,381
+12,851
| +5% | +$140K | ﹤0.01% | 3658 |
|
|
2017
Q3 | $2.17M | Buy |
234,530
+9,226
| +4% | +$82.7K | ﹤0.01% | 3921 |
|
|
2017
Q2 | $2.17M | Sell |
225,304
-11,429
| -5% | -$110K | ﹤0.01% | 3815 |
|
|
2017
Q1 | $2.54M | Buy |
236,733
+129,372
| +121% | +$1.37M | ﹤0.01% | 3667 |
|
|
2016
Q4 | $884K | Buy |
107,361
+32,491
| +43% | +$287K | ﹤0.01% | 4435 |
|
|
2016
Q3 | $769K | Buy |
74,870
+63,570
| +563% | +$709K | ﹤0.01% | 4339 |
|
|
2016
Q2 | $127K | Sell |
11,300
-19,800
| -64% | -$157K | ﹤0.01% | 5416 |
|
|
2016
Q1 | $167K | Sell |
31,100
-57,503
| -65% | -$284K | ﹤0.01% | 5226 |
|
|
2015
Q4 | $446K | Sell |
88,603
-1,862
| -2% | -$10.7K | ﹤0.01% | 4903 |
|
|
2015
Q3 | $548K | Buy |
90,465
+26,779
| +42% | +$138K | ﹤0.01% | 4745 |
|
|
2015
Q2 | $344K | Sell |
63,686
-22,440
| -26% | -$131K | ﹤0.01% | 4958 |
|
|
2015
Q1 | $434K | Sell |
86,126
-17,543
| -17% | -$108K | ﹤0.01% | 4415 |
|
|
2014
Q4 | $600K | Sell |
103,669
-27,562
| -21% | -$149K | ﹤0.01% | 4471 |
|
|
2014
Q3 | $682K | Buy |
131,231
+103,141
| +367% | +$722K | ﹤0.01% | 4317 |
|
|
2014
Q2 | $233K | Buy |
28,090
+2,525
| +10% | +$17.1K | ﹤0.01% | 5415 |
|
|
2014
Q1 | $148K | Buy |
25,565
+765
| +3% | +$4.71K | ﹤0.01% | 5680 |
|
|
2013
Q4 | $128K | Sell |
24,800
-45,300
| -65% | -$211K | ﹤0.01% | 5947 |
|
|
2013
Q3 | $483K | Buy |
70,100
+54,200
| +341% | +$428K | ﹤0.01% | 4674 |
|
|
2013
Q2 | $105K | Buy |
+15,900
| New | +$113K | ﹤0.01% | 6139 |
|
Bank of America's PVG Position: Q1 2022 in Review
Bank of America sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 334,396 shares — an estimated $4.71M sold.
Bank of America first reported a position in PVG in Q2 2013 and held it in 35 quarters. The position peaked at $6.45M in Q3 2020. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Bank of America reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Bank of America sold 334,396 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $4.71M.
- Bank of America first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 35 quarters.
- Bank of America's PRETIUM RESOURCES INC. position peaked at $6.45M in Q3 2020.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.