Bank of Montreal’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 |
-1,710,242
| Closed | -$24.3M | – | 4385 |
|
|
2021
Q4 | $24.3M | Sell |
1,710,242
-452,707
| -21% | -$5.75M | 0.01% | 672 |
|
|
2021
Q3 | $20.7M | Sell |
2,162,949
-627,330
| -22% | -$5.99M | 0.01% | 914 |
|
|
2021
Q2 | $26M | Sell |
2,790,279
-379,033
| -12% | -$4.14M | 0.01% | 778 |
|
|
2021
Q1 | $36.3M | Sell |
3,169,312
-342,639
| -10% | -$3.67M | 0.02% | 503 |
|
|
2020
Q4 | $38.4M | Buy |
3,511,951
+338,995
| +11% | +$4.08M | 0.03% | 496 |
|
|
2020
Q3 | $39M | Sell |
3,172,956
-554,924
| -15% | -$6.25M | 0.03% | 399 |
|
|
2020
Q2 | $32.2M | Sell |
3,727,880
-349,984
| -9% | -$2.85M | 0.03% | 446 |
|
|
2020
Q1 | $25.2M | Sell |
4,077,864
-836,758
| -17% | -$7.15M | 0.03% | 431 |
|
|
2019
Q4 | $54.7M | Sell |
4,914,622
-101,561
| -2% | -$1.08M | 0.04% | 370 |
|
|
2019
Q3 | $57.7M | Buy |
5,016,183
+270,994
| +6% | +$3.22M | 0.05% | 320 |
|
|
2019
Q2 | $47.5M | Sell |
4,745,189
-792,003
| -14% | -$6.73M | 0.04% | 382 |
|
|
2019
Q1 | $47.4M | Sell |
5,537,192
-1,265,979
| -19% | -$10.1M | 0.04% | 359 |
|
|
2018
Q4 | $57.5M | Sell |
6,803,171
-1,429,480
| -17% | -$11.2M | 0.05% | 292 |
|
|
2018
Q3 | $62.6M | Buy |
8,232,651
+1,184,100
| +17% | +$9.72M | 0.05% | 317 |
|
|
2018
Q2 | $51.7M | Buy |
7,048,551
+361,231
| +5% | +$2.57M | 0.04% | 339 |
|
|
2018
Q1 | $44.5M | Buy |
6,687,320
+613,095
| +10% | +$4.83M | 0.04% | 390 |
|
|
2017
Q4 | $69.3M | Sell |
6,074,225
-587,739
| -9% | -$6.4M | 0.06% | 294 |
|
|
2017
Q3 | $61.7M | Buy |
6,661,964
+167,866
| +3% | +$1.5M | 0.06% | 296 |
|
|
2017
Q2 | $62.4M | Buy |
6,494,098
+2,460,835
| +61% | +$23.7M | 0.06% | 284 |
|
|
2017
Q1 | $43.2M | Buy |
4,033,263
+3,549,305
| +733% | +$37.5M | 0.04% | 355 |
|
|
2016
Q4 | $4.23M | Buy |
483,958
+83,343
| +21% | +$735K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $4.11M | Buy |
400,615
+69,883
| +21% | +$779K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $3.7M | Sell |
330,732
-457,694
| -58% | -$3.63M | ﹤0.01% | 1220 |
|
|
2016
Q1 | $4.22M | Buy |
788,426
+584,706
| +287% | +$2.88M | ﹤0.01% | 1100 |
|
|
2015
Q4 | $1.03M | Sell |
203,720
-18,662
| -8% | -$107K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $1.35M | Sell |
222,382
-71,862
| -24% | -$370K | ﹤0.01% | 1453 |
|
|
2015
Q2 | $1.59M | Sell |
294,244
-223,145
| -43% | -$1.3M | ﹤0.01% | 1473 |
|
|
2015
Q1 | $2.61M | Sell |
517,389
-8,447
| -2% | -$51.9K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $3.04M | Buy |
525,836
+26,578
| +5% | +$144K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $2.6M | Buy |
499,258
+143,171
| +40% | +$1M | ﹤0.01% | 1348 |
|
|
2014
Q2 | $2.94M | Buy |
356,087
+11,094
| +3% | +$75.1K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $1.99M | Buy |
344,993
+20,731
| +6% | +$128K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $1.67M | Buy |
324,262
+11,660
| +4% | +$54.4K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $2.15M | Buy |
312,602
+11,957
| +4% | +$94.5K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $1.98M | Buy |
+300,645
| New | +$2.14M | ﹤0.01% | 1098 |
|
Bank of Montreal's PVG Position: Q1 2022 in Review
Bank of Montreal sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 1,710,242 shares — an estimated $24.3M sold.
Bank of Montreal first reported a position in PVG in Q2 2013 and held it in 35 quarters. The position peaked at $69.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Bank of Montreal reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 1,710,242 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $24.3M.
- Bank of Montreal first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's PRETIUM RESOURCES INC. position peaked at $69.3M in Q4 2017.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.