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 |
-9,700
| Closed | -$137K | – | 5827 |
|
|
2021
Q4 | $137K | Hold |
9,700
| – | – | ﹤0.01% | 3665 |
|
|
2021
Q3 | $94K | Hold |
9,700
| – | – | ﹤0.01% | 3930 |
|
|
2021
Q2 | $93K | Hold |
9,700
| – | – | ﹤0.01% | 3872 |
|
|
2021
Q1 | $101K | Sell |
9,700
-400
| -4% | -$4.28K | ﹤0.01% | 4004 |
|
|
2020
Q4 | $116K | Hold |
10,100
| – | – | ﹤0.01% | 4071 |
|
|
2020
Q3 | $130K | Sell |
10,100
-100
| -1% | -$1.13K | ﹤0.01% | 4099 |
|
|
2020
Q2 | $86K | Sell |
10,200
-28,600
| -74% | -$233K | ﹤0.01% | 4616 |
|
|
2020
Q1 | $220K | Sell |
38,800
-29,200
| -43% | -$250K | ﹤0.01% | 4229 |
|
|
2019
Q4 | $757K | Buy |
68,000
+2,200
| +3% | +$23.4K | ﹤0.01% | 3921 |
|
|
2019
Q3 | $758K | Buy |
65,800
+8,200
| +14% | +$97.3K | ﹤0.01% | 3908 |
|
|
2019
Q2 | $576K | Buy |
57,600
+45,800
| +388% | +$389K | ﹤0.01% | 4202 |
|
|
2019
Q1 | $101K | Sell |
11,800
-139,400
| -92% | -$1.11M | ﹤0.01% | 5355 |
|
|
2018
Q4 | $1.28M | Buy |
151,200
+70,800
| +88% | +$553K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $611K | Buy |
80,400
+22,400
| +39% | +$184K | ﹤0.01% | 4095 |
|
|
2018
Q2 | $426K | Sell |
58,000
-39,500
| -41% | -$281K | ﹤0.01% | 4104 |
|
|
2018
Q1 | $649K | Sell |
97,500
-36,600
| -27% | -$288K | ﹤0.01% | 3694 |
|
|
2017
Q4 | $1.53M | Buy |
134,100
+47,600
| +55% | +$518K | ﹤0.01% | 2701 |
|
|
2017
Q3 | $801K | Buy |
86,500
+10,400
| +14% | +$93.2K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $731K | Buy |
76,100
+62,500
| +460% | +$601K | ﹤0.01% | 3163 |
|
|
2017
Q1 | $146K | Buy |
+13,600
| New | +$144K | ﹤0.01% | 4592 |
|
Barclays's PVG Position: Q1 2022 in Review
Barclays sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 8,208 shares — an estimated $115K sold.
Barclays first reported a position in PVG in Q2 2013 and held it in 30 quarters. The position peaked at $8.26M in Q4 2019. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Barclays reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Barclays sold 8,208 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $115K.
- Barclays first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 30 quarters.
- Barclays's PRETIUM RESOURCES INC. position peaked at $8.26M in Q4 2019.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.