Blueshift Asset 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
2021
Q4
Sell
-25,888
Closed -$250K 1339
2021
Q3
$250K Buy
25,888
+12,916
+100% +$125K 0.01% 876
2021
Q2
$124K Sell
12,972
-6,755
-34% -$64.6K 0.01% 867
2021
Q1
$205K Buy
+19,727
New +$205K 0.02% 773