Bank of New York Mellon’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 |
-57,802
| Closed | -$814K | – | 4735 |
|
|
2021
Q4 | $814K | Buy |
57,802
+54
| +0.1% | +$760 | ﹤0.01% | 3502 |
|
|
2021
Q3 | $557K | Sell |
57,748
-70,526
| -55% | -$680K | ﹤0.01% | 3750 |
|
|
2021
Q2 | $1.23M | Buy |
+128,274
| New | +$1.23M | ﹤0.01% | 3280 |
|
|
2019
Q4 | – | Sell |
-20,574
| Closed | -$237K | – | 4249 |
|
|
2019
Q3 | $237K | Buy |
+20,574
| New | +$237K | ﹤0.01% | 3855 |
|
|
2019
Q1 | – | Sell |
-35,877
| Closed | -$303K | – | 4260 |
|
|
2018
Q4 | $303K | Buy |
+35,877
| New | +$303K | ﹤0.01% | 3702 |
|
|
2017
Q2 | – | Sell |
-10,075
| Closed | -$108K | – | 4366 |
|
|
2017
Q1 | $108K | Buy |
+10,075
| New | +$108K | ﹤0.01% | 4008 |
|