Banque Cantonale Vaudoise’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 |
-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 |
|