Bank of Montreal’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 |
-1,710,242
| Closed | -$24.3M | – | 3817 |
|
|
2021
Q4 | $24.3M | Sell |
1,710,242
-452,707
| -21% | -$6.43M | 0.01% | 658 |
|
|
2021
Q3 | $20.7M | Sell |
2,162,949
-627,330
| -22% | -$6.02M | 0.01% | 832 |
|
|
2021
Q2 | $26M | Sell |
2,790,279
-379,033
| -12% | -$3.53M | 0.01% | 732 |
|
|
2021
Q1 | $36.3M | Sell |
3,169,312
-342,639
| -10% | -$3.93M | 0.02% | 465 |
|
|
2020
Q4 | $38.4M | Buy |
3,511,951
+338,995
| +11% | +$3.71M | 0.03% | 459 |
|
|
2020
Q3 | $39M | Sell |
3,172,956
-554,924
| -15% | -$6.81M | 0.03% | 374 |
|
|
2020
Q2 | $32.2M | Sell |
3,727,880
-349,984
| -9% | -$3.02M | 0.03% | 415 |
|
|
2020
Q1 | $25.2M | Sell |
4,077,864
-836,758
| -17% | -$5.16M | 0.03% | 406 |
|
|
2019
Q4 | $54.7M | Sell |
4,914,622
-101,561
| -2% | -$1.13M | 0.04% | 350 |
|
|
2019
Q3 | $57.7M | Buy |
5,016,183
+270,994
| +6% | +$3.12M | 0.05% | 304 |
|
|
2019
Q2 | $47.5M | Sell |
4,745,189
-792,003
| -14% | -$7.93M | 0.04% | 364 |
|
|
2019
Q1 | $47.4M | Sell |
5,537,192
-1,265,979
| -19% | -$10.8M | 0.04% | 346 |
|
|
2018
Q4 | $57.5M | Sell |
6,803,171
-1,429,480
| -17% | -$12.1M | 0.05% | 278 |
|
|
2018
Q3 | $62.7M | Buy |
8,232,651
+1,184,100
| +17% | +$9.01M | 0.05% | 303 |
|
|
2018
Q2 | $51.7M | Buy |
7,048,551
+361,231
| +5% | +$2.65M | 0.04% | 324 |
|
|
2018
Q1 | $44.5M | Buy |
6,687,320
+613,095
| +10% | +$4.08M | 0.04% | 377 |
|
|
2017
Q4 | $69.3M | Sell |
6,074,225
-587,739
| -9% | -$6.71M | 0.06% | 283 |
|
|
2017
Q3 | $61.7M | Buy |
6,661,964
+167,866
| +3% | +$1.55M | 0.06% | 294 |
|
|
2017
Q2 | $62.4M | Buy |
6,494,098
+2,460,835
| +61% | +$23.6M | 0.06% | 282 |
|
|
2017
Q1 | $43.2M | Buy |
4,033,263
+3,549,305
| +733% | +$38M | 0.04% | 345 |
|
|
2016
Q4 | $4.23M | Buy |
483,958
+83,343
| +21% | +$728K | ﹤0.01% | 1064 |
|
|
2016
Q3 | $4.11M | Buy |
400,615
+69,883
| +21% | +$718K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $3.7M | Sell |
330,732
-457,694
| -58% | -$5.13M | ﹤0.01% | 1143 |
|
|
2016
Q1 | $4.22M | Buy |
788,426
+584,706
| +287% | +$3.13M | ﹤0.01% | 1032 |
|
|
2015
Q4 | $1.03M | Sell |
203,720
-18,662
| -8% | -$94.1K | ﹤0.01% | 1596 |
|
|
2015
Q3 | $1.35M | Sell |
222,382
-71,862
| -24% | -$435K | ﹤0.01% | 1339 |
|
|
2015
Q2 | $1.6M | Sell |
294,244
-223,145
| -43% | -$1.21M | ﹤0.01% | 1353 |
|
|
2015
Q1 | $2.61M | Sell |
517,389
-8,447
| -2% | -$42.6K | ﹤0.01% | 1167 |
|
|
2014
Q4 | $3.05M | Buy |
525,836
+26,578
| +5% | +$154K | ﹤0.01% | 1069 |
|
|
2014
Q3 | $2.6M | Buy |
499,258
+143,171
| +40% | +$744K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $2.95M | Buy |
356,087
+11,094
| +3% | +$91.8K | ﹤0.01% | 1074 |
|
|
2014
Q1 | $1.99M | Buy |
344,993
+20,731
| +6% | +$119K | ﹤0.01% | 1071 |
|
|
2013
Q4 | $1.67M | Buy |
324,262
+11,660
| +4% | +$60.2K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $2.15M | Buy |
312,602
+11,957
| +4% | +$82.4K | ﹤0.01% | 967 |
|
|
2013
Q2 | $1.98M | Buy |
+300,645
| New | +$1.98M | ﹤0.01% | 943 |
|