Bluefin Capital Management’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 | – | Hold |
0
| – | – | – | 760 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 749 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 635 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 616 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 691 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 545 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2017
Q4 | – | Sell |
-174,975
| Closed | -$1.62M | – | 427 |
|
|
2017
Q3 | $1.62M | Sell |
174,975
-149,456
| -46% | -$1.38M | 0.19% | 81 |
|
|
2017
Q2 | $3.12M | Buy |
324,431
+206,663
| +175% | +$1.99M | 0.34% | 51 |
|
|
2017
Q1 | $1.26M | Buy |
+117,768
| New | +$1.26M | 0.16% | 76 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 402 |
|
|
2016
Q3 | – | Sell |
-415,381
| Closed | -$4.65M | – | 369 |
|
|
2016
Q2 | $4.65M | Buy |
415,381
+236,732
| +133% | +$2.65M | 0.46% | 33 |
|
|
2016
Q1 | $956K | Buy |
178,649
+119,624
| +203% | +$640K | 0.1% | 95 |
|
|
2015
Q4 | $297K | Buy |
59,025
+4,059
| +7% | +$20.4K | 0.02% | 263 |
|
|
2015
Q3 | $333K | Buy |
+54,966
| New | +$333K | 0.02% | 263 |
|
|
2015
Q2 | – | Sell |
-166,500
| Closed | -$839K | – | 429 |
|
|
2015
Q1 | $839K | Buy |
166,500
+144,141
| +645% | +$726K | 0.08% | 165 |
|
|
2014
Q4 | $129K | Buy |
+22,359
| New | +$129K | 0.01% | 387 |
|
|
2013
Q4 | – | Sell |
-27,622
| Closed | -$200K | – | 410 |
|
|
2013
Q3 | $200K | Buy |
+27,622
| New | +$200K | 0.02% | 292 |
|