Barclays’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 |
-8,208
| Closed | -$115K | – | 5834 |
|
|
2021
Q4 | $115K | Sell |
8,208
-290,984
| -97% | -$3.7M | ﹤0.01% | 3701 |
|
|
2021
Q3 | $2.88M | Sell |
299,192
-21,516
| -7% | -$205K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $3.06M | Sell |
320,708
-38,500
| -11% | -$420K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $3.73M | Sell |
359,208
-92,234
| -20% | -$988K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $5.18M | Sell |
451,442
-145,209
| -24% | -$1.75M | 0.01% | 1503 |
|
|
2020
Q3 | $7.66M | Buy |
596,651
+113,926
| +24% | +$1.28M | 0.01% | 1153 |
|
|
2020
Q2 | $4.05M | Buy |
482,725
+425,225
| +740% | +$3.47M | 0.01% | 1532 |
|
|
2020
Q1 | $326K | Sell |
57,500
-685,040
| -92% | -$5.86M | ﹤0.01% | 3926 |
|
|
2019
Q4 | $8.26M | Buy |
742,540
+283,827
| +62% | +$3.02M | 0.01% | 1546 |
|
|
2019
Q3 | $5.28M | Buy |
458,713
+271,770
| +145% | +$3.23M | 0.01% | 1804 |
|
|
2019
Q2 | $1.87M | Buy |
186,943
+2,893
| +2% | +$24.6K | ﹤0.01% | 3000 |
|
|
2019
Q1 | $1.58M | Buy |
184,050
+62,433
| +51% | +$496K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $1.03M | Buy |
121,617
+5,492
| +5% | +$42.9K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $883K | Sell |
116,125
-52,793
| -31% | -$433K | ﹤0.01% | 3747 |
|
|
2018
Q2 | $1.24M | Buy |
168,918
+101,535
| +151% | +$723K | ﹤0.01% | 3049 |
|
|
2018
Q1 | $448K | Buy |
67,383
+19,357
| +40% | +$152K | ﹤0.01% | 4084 |
|
|
2017
Q4 | $548K | Buy |
48,026
+47,325
| +6,751% | +$515K | ﹤0.01% | 3733 |
|
|
2017
Q3 | $6K | Sell |
701
-2,799
| -80% | -$25.1K | ﹤0.01% | 6377 |
|
|
2017
Q2 | $34K | Sell |
3,500
-17,600
| -83% | -$169K | ﹤0.01% | 5550 |
|
|
2017
Q1 | $226K | Buy |
+21,100
| New | +$223K | ﹤0.01% | 4192 |
|
|
2016
Q4 | – | Sell |
-77
| Closed | -$1K | – | 6955 |
|
|
2016
Q3 | $1K | Sell |
77
-246
| -76% | -$2.74K | ﹤0.01% | 6493 |
|
|
2016
Q2 | $4K | Buy |
323
+264
| +447% | +$2.09K | ﹤0.01% | 5818 |
|
|
2016
Q1 | $0 | Buy |
59
+49
| +490% | +$242 | ﹤0.01% | 6572 |
|
|
2015
Q4 | $0 | Buy |
+10
| New | +$58 | ﹤0.01% | 6808 |
|
|
2014
Q4 | – | Sell |
-107
| Closed | -$1K | – | 7727 |
|
|
2014
Q3 | $1K | Sell |
107
-34
| -24% | -$238 | ﹤0.01% | 7553 |
|
|
2014
Q2 | $1K | Buy |
141
+21
| +18% | +$142 | ﹤0.01% | 7536 |
|
|
2014
Q1 | $1K | Buy |
120
+20
| +20% | +$123 | ﹤0.01% | 7507 |
|
|
2013
Q4 | $1K | Sell |
100
-538
| -84% | -$2.51K | ﹤0.01% | 7463 |
|
|
2013
Q3 | $4K | Buy |
638
+607
| +1,958% | +$4.8K | ﹤0.01% | 7060 |
|
|
2013
Q2 | $0 | Buy |
+31
| New | +$221 | ﹤0.01% | 7715 |
|