Bank of America’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 |
-334,396
| Closed | -$4.71M | – | 8005 |
|
|
2021
Q4 | $4.71M | Sell |
334,396
-109,667
| -25% | -$1.55M | ﹤0.01% | 3173 |
|
|
2021
Q3 | $4.28M | Sell |
444,063
-29,797
| -6% | -$287K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $4.53M | Sell |
473,860
-73,052
| -13% | -$698K | ﹤0.01% | 3115 |
|
|
2021
Q1 | $5.67M | Buy |
546,912
+71,570
| +15% | +$742K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $5.46M | Sell |
475,342
-26,691
| -5% | -$306K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $6.45M | Buy |
502,033
+638
| +0.1% | +$8.19K | ﹤0.01% | 2364 |
|
|
2020
Q2 | $4.21M | Sell |
501,395
-147,639
| -23% | -$1.24M | ﹤0.01% | 2668 |
|
|
2020
Q1 | $3.68M | Buy |
649,034
+140,402
| +28% | +$796K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $5.66M | Buy |
508,632
+44,149
| +10% | +$491K | ﹤0.01% | 2673 |
|
|
2019
Q3 | $5.35M | Buy |
464,483
+209,988
| +83% | +$2.42M | ﹤0.01% | 2675 |
|
|
2019
Q2 | $2.55M | Buy |
254,495
+20,898
| +9% | +$209K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $2M | Sell |
233,597
-26,210
| -10% | -$224K | ﹤0.01% | 3441 |
|
|
2018
Q4 | $2.2M | Sell |
259,807
-54,142
| -17% | -$457K | ﹤0.01% | 3239 |
|
|
2018
Q3 | $2.39M | Buy |
313,949
+113,808
| +57% | +$866K | ﹤0.01% | 3318 |
|
|
2018
Q2 | $1.47M | Sell |
200,141
-106,517
| -35% | -$782K | ﹤0.01% | 3629 |
|
|
2018
Q1 | $2.04M | Buy |
306,658
+59,277
| +24% | +$395K | ﹤0.01% | 3350 |
|
|
2017
Q4 | $2.82M | Buy |
247,381
+12,851
| +5% | +$147K | ﹤0.01% | 3125 |
|
|
2017
Q3 | $2.17M | Buy |
234,530
+9,226
| +4% | +$85.4K | ﹤0.01% | 3359 |
|
|
2017
Q2 | $2.17M | Sell |
225,304
-11,429
| -5% | -$110K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $2.54M | Buy |
236,733
+129,372
| +121% | +$1.39M | ﹤0.01% | 3136 |
|
|
2016
Q4 | $884K | Buy |
107,361
+32,491
| +43% | +$268K | ﹤0.01% | 3775 |
|
|
2016
Q3 | $769K | Buy |
74,870
+63,570
| +563% | +$653K | ﹤0.01% | 3683 |
|
|
2016
Q2 | $127K | Sell |
11,300
-19,800
| -64% | -$223K | ﹤0.01% | 4639 |
|
|
2016
Q1 | $167K | Sell |
31,100
-57,503
| -65% | -$309K | ﹤0.01% | 4450 |
|
|
2015
Q4 | $446K | Sell |
88,603
-1,862
| -2% | -$9.37K | ﹤0.01% | 4015 |
|
|
2015
Q3 | $548K | Buy |
90,465
+26,779
| +42% | +$162K | ﹤0.01% | 3866 |
|
|
2015
Q2 | $344K | Sell |
63,686
-22,440
| -26% | -$121K | ﹤0.01% | 4038 |
|
|
2015
Q1 | $434K | Sell |
86,126
-17,543
| -17% | -$88.4K | ﹤0.01% | 3555 |
|
|
2014
Q4 | $600K | Sell |
103,669
-27,562
| -21% | -$160K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $682K | Buy |
131,231
+103,141
| +367% | +$536K | ﹤0.01% | 3293 |
|
|
2014
Q2 | $233K | Buy |
28,090
+2,525
| +10% | +$20.9K | ﹤0.01% | 4110 |
|
|
2014
Q1 | $148K | Buy |
25,565
+765
| +3% | +$4.43K | ﹤0.01% | 4279 |
|
|
2013
Q4 | $128K | Sell |
24,800
-45,300
| -65% | -$234K | ﹤0.01% | 4436 |
|
|
2013
Q3 | $483K | Buy |
70,100
+54,200
| +341% | +$373K | ﹤0.01% | 3510 |
|
|
2013
Q2 | $105K | Buy |
+15,900
| New | +$105K | ﹤0.01% | 4770 |
|