Banque Cantonale Vaudoise’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 |
-25,574
| Closed | -$360K | – | 1377 |
|
|
2021
Q4 | $360K | Sell |
25,574
-21,341
| -45% | -$300K | 0.01% | 672 |
|
|
2021
Q3 | $452K | Sell |
46,915
-3,663
| -7% | -$35.3K | 0.02% | 587 |
|
|
2021
Q2 | $484K | Buy |
50,578
+7,989
| +19% | +$76.5K | 0.02% | 598 |
|
|
2021
Q1 | $442K | Buy |
42,589
+12,120
| +40% | +$126K | 0.02% | 567 |
|
|
2020
Q4 | $350K | Buy |
+30,469
| New | +$350K | 0.02% | 584 |
|
|
2020
Q2 | – | Sell |
-17,292
| Closed | -$98K | – | 969 |
|
|
2020
Q1 | $98K | Buy |
17,292
+8,442
| +95% | +$47.8K | 0.01% | 771 |
|
|
2019
Q4 | $99K | Buy |
+8,850
| New | +$99K | 0.01% | 811 |
|