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 |
-2,700
| Closed | -$38K | – | 5835 |
|
|
2021
Q4 | $38K | Hold |
2,700
| – | – | ﹤0.01% | 3876 |
|
|
2021
Q3 | $26K | Hold |
2,700
| – | – | ﹤0.01% | 4327 |
|
|
2021
Q2 | $26K | Hold |
2,700
| – | – | ﹤0.01% | 4418 |
|
|
2021
Q1 | $28K | Hold |
2,700
| – | – | ﹤0.01% | 4313 |
|
|
2020
Q4 | $31K | Hold |
2,700
| – | – | ﹤0.01% | 4587 |
|
|
2020
Q3 | $35K | Hold |
2,700
| – | – | ﹤0.01% | 4752 |
|
|
2020
Q2 | $23K | Sell |
2,700
-6,700
| -71% | -$54.6K | ﹤0.01% | 5177 |
|
|
2020
Q1 | $53K | Sell |
9,400
-57,700
| -86% | -$493K | ﹤0.01% | 5198 |
|
|
2019
Q4 | $747K | Sell |
67,100
-2,600
| -4% | -$27.6K | ﹤0.01% | 3933 |
|
|
2019
Q3 | $803K | Buy |
69,700
+11,900
| +21% | +$141K | ﹤0.01% | 3860 |
|
|
2019
Q2 | $578K | Buy |
57,800
+51,900
| +880% | +$441K | ﹤0.01% | 4198 |
|
|
2019
Q1 | $51K | Sell |
5,900
-152,100
| -96% | -$1.21M | ﹤0.01% | 5861 |
|
|
2018
Q4 | $1.34M | Sell |
158,000
-4,900
| -3% | -$38.3K | ﹤0.01% | 2817 |
|
|
2018
Q3 | $1.24M | Buy |
162,900
+138,200
| +560% | +$1.13M | ﹤0.01% | 3428 |
|
|
2018
Q2 | $181K | Sell |
24,700
-20,700
| -46% | -$147K | ﹤0.01% | 4811 |
|
|
2018
Q1 | $302K | Sell |
45,400
-16,500
| -27% | -$130K | ﹤0.01% | 4458 |
|
|
2017
Q4 | $706K | Buy |
61,900
+57,200
| +1,217% | +$623K | ﹤0.01% | 3468 |
|
|
2017
Q3 | $44K | Buy |
4,700
+800
| +21% | +$7.17K | ﹤0.01% | 5422 |
|
|
2017
Q2 | $37K | Buy |
3,900
+700
| +22% | +$6.73K | ﹤0.01% | 5509 |
|
|
2017
Q1 | $34K | Buy |
+3,200
| New | +$33.8K | ﹤0.01% | 5555 |
|