BlackRock’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 |
-44,595
| Closed | -$628K | – | 5847 |
|
|
2021
Q4 | $628K | Buy |
+44,595
| New | +$628K | ﹤0.01% | 4736 |
|
|
2019
Q3 | – | Sell |
-326,645
| Closed | -$3.27M | – | 5044 |
|
|
2019
Q2 | $3.27M | Sell |
326,645
-548,585
| -63% | -$5.49M | ﹤0.01% | 3591 |
|
|
2019
Q1 | $7.49M | Buy |
875,230
+65,785
| +8% | +$563K | ﹤0.01% | 3218 |
|
|
2018
Q4 | $6.84M | Buy |
809,445
+99,222
| +14% | +$838K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $5.41M | Buy |
710,223
+228,892
| +48% | +$1.74M | ﹤0.01% | 3443 |
|
|
2018
Q2 | $3.53M | Sell |
481,331
-28,634
| -6% | -$210K | ﹤0.01% | 3533 |
|
|
2018
Q1 | $3.4M | Buy |
509,965
+84,348
| +20% | +$562K | ﹤0.01% | 3499 |
|
|
2017
Q4 | $4.86M | Sell |
425,617
-78,011
| -15% | -$890K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $4.66M | Buy |
503,628
+105,406
| +26% | +$976K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $3.83M | Buy |
398,222
+8,268
| +2% | +$79.5K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $4.18M | Buy |
+389,954
| New | +$4.18M | ﹤0.01% | 3405 |
|