BNP Paribas Financial Markets’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 |
-8,625
| Closed | -$122K | – | 3693 |
|
|
2021
Q4 | $122K | Sell |
8,625
-11,340
| -57% | -$160K | ﹤0.01% | 2899 |
|
|
2021
Q3 | $192K | Sell |
19,965
-9,626
| -33% | -$92.8K | ﹤0.01% | 2466 |
|
|
2021
Q2 | $283K | Buy |
29,591
+11,447
| +63% | +$109K | ﹤0.01% | 2196 |
|
|
2021
Q1 | $188K | Sell |
18,144
-5,222
| -22% | -$54.2K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $268K | Sell |
23,366
-13,548
| -37% | -$156K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $474K | Sell |
36,914
-89,701
| -71% | -$1.15M | ﹤0.01% | 1675 |
|
|
2020
Q2 | $1.06M | Buy |
126,615
+32,020
| +34% | +$269K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $536K | Buy |
94,595
+38,863
| +70% | +$220K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $620K | Buy |
55,732
+19,897
| +56% | +$221K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $412K | Buy |
35,835
+21,135
| +144% | +$243K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $147K | Hold |
14,700
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q1 | $126K | Hold |
14,700
| – | – | ﹤0.01% | 2410 |
|
|
2018
Q4 | $124K | Hold |
14,700
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q3 | $112K | Hold |
14,700
| – | – | ﹤0.01% | 2031 |
|
|
2018
Q2 | $108K | Hold |
14,700
| – | – | ﹤0.01% | 2122 |
|
|
2018
Q1 | $97.9K | Buy |
+14,700
| New | +$97.9K | ﹤0.01% | 2616 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$125 | – | 3594 |
|
|
2017
Q2 | $125 | Hold |
13
| – | – | ﹤0.01% | 3524 |
|
|
2017
Q1 | $139 | Hold |
13
| – | – | ﹤0.01% | 3384 |
|
|
2016
Q4 | $107 | Sell |
13
-11,637
| -100% | -$95.8K | ﹤0.01% | 3413 |
|
|
2016
Q3 | $120K | Buy |
+11,650
| New | +$120K | ﹤0.01% | 2011 |
|