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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,500
| Closed | -$964K | – | 4025 |
|
|
2021
Q3 | $964K | Hold |
100,500
| – | – | ﹤0.01% | 2521 |
|
|
2021
Q2 | $937K | Sell |
100,500
-100,500
| -50% | -$1.1M | ﹤0.01% | 2528 |
|
|
2021
Q1 | $2.3M | Buy |
201,000
+101,000
| +101% | +$1.08M | ﹤0.01% | 1716 |
|
|
2020
Q4 | $1.09M | Buy |
100,000
+54,400
| +119% | +$655K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $560K | Buy |
+45,600
| New | +$513K | ﹤0.01% | 2286 |
|
|
2020
Q1 | – | Sell |
-180,000
| Closed | -$2M | – | 4961 |
|
|
2019
Q4 | $2M | Buy |
180,000
+128,600
| +250% | +$1.37M | ﹤0.01% | 1878 |
|
|
2019
Q3 | $592K | Buy |
+51,400
| New | +$610K | ﹤0.01% | 2317 |
|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$514K | – | 4962 |
|
|
2018
Q2 | $514K | Sell |
70,000
-175,800
| -72% | -$1.25M | ﹤0.01% | 2327 |
|
|
2018
Q1 | $1.64M | Buy |
245,800
+80,800
| +49% | +$636K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $1.88M | Buy |
165,000
+70,000
| +74% | +$762K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $880K | Hold |
95,000
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q2 | $913K | Buy |
+95,000
| New | +$913K | ﹤0.01% | 2020 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$242K | – | 4499 |
|
|
2015
Q3 | $242K | Buy |
+40,000
| New | +$206K | ﹤0.01% | 2171 |
|
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.