BA
PVG

Bennicas & Associates’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bennicas & Associates’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$16.9K 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% +$31.9K 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 +$103K 0.1% 85

Bennicas & Associates's PVG Position: Q1 2022 in Review

Bennicas & Associates sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 17,700 shares — an estimated $249K sold.

Bennicas & Associates first reported a position in PVG in Q4 2018 and held it in 13 quarters. The position peaked at $249K in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • Bennicas & Associates reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Bennicas & Associates sold 17,700 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $249K.
  • Bennicas & Associates first reported a position in PRETIUM RESOURCES INC. in Q4 2018 and held it in 13 quarters.
  • Bennicas & Associates's PRETIUM RESOURCES INC. position peaked at $249K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Bennicas & Associates's 13F filing for Q1 2022, filed 15 Apr 2022.