Banque Cantonale Vaudoise’s PRETIUM RESOURCES INC. PVG Stock Holding History

Banque Cantonale Vaudoise’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,574	Closed	-$360K	–	1403
2021 Q4	$360K	Sell	25,574 -21,341	-45%	-$271K	0.01%	674
2021 Q3	$452K	Sell	46,915 -3,663	-7%	-$35K	0.02%	589
2021 Q2	$484K	Buy	50,578 +7,989	+19%	+$87.2K	0.02%	599
2021 Q1	$442K	Buy	42,589 +12,120	+40%	+$130K	0.02%	570
2020 Q4	$350K	Buy	+30,469	New	+$367K	0.02%	590
2020 Q2	–	Sell	-17,292	Closed	-$98K	–	972
2020 Q1	$98K	Buy	17,292 +8,442	+95%	+$72.2K	0.01%	773
2019 Q4	$99K	Buy	+8,850	New	+$94.1K	0.01%	811

Banque Cantonale Vaudoise's PVG Position: Q1 2022 in Review

Banque Cantonale Vaudoise sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 25,574 shares — an estimated $360K sold.

Banque Cantonale Vaudoise first reported a position in PVG in Q4 2019 and held it in 7 quarters. The position peaked at $484K in Q2 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Banque Cantonale Vaudoise reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 25,574 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $360K.
Banque Cantonale Vaudoise first reported a position in PRETIUM RESOURCES INC. in Q4 2019 and held it in 7 quarters.
Banque Cantonale Vaudoise's PRETIUM RESOURCES INC. position peaked at $484K in Q2 2021.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2022, filed 9 May 2022.