Bennicas & Associates’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$249K | – | 109 |
|
|
2021
Q4 | $249K | Hold |
17,700
| – | – | 0.13% | 94 |
|
|
2021
Q3 | $171K | Hold |
17,700
| – | – | 0.1% | 95 |
|
|
2021
Q2 | $169K | Hold |
17,700
| – | – | 0.09% | 97 |
|
|
2021
Q1 | $184K | Hold |
17,700
| – | – | 0.11% | 96 |
|
|
2020
Q4 | $203K | Hold |
17,700
| – | – | 0.12% | 95 |
|
|
2020
Q3 | $227K | Buy |
17,700
+1,500
| +9% | +$19.2K | 0.14% | 86 |
|
|
2020
Q2 | $136K | Hold |
16,200
| – | – | 0.1% | 79 |
|
|
2020
Q1 | $92K | Hold |
16,200
| – | – | 0.08% | 76 |
|
|
2019
Q4 | $180K | Buy |
16,200
+3,000
| +23% | +$33.3K | 0.13% | 82 |
|
|
2019
Q3 | $152K | Hold |
13,200
| – | – | 0.12% | 81 |
|
|
2019
Q2 | $132K | Hold |
13,200
| – | – | 0.11% | 81 |
|
|
2019
Q1 | $113K | Hold |
13,200
| – | – | 0.1% | 80 |
|
|
2018
Q4 | $112K | Buy |
+13,200
| New | +$112K | 0.1% | 85 |
|