BNP Paribas Financial Markets’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,625
| Closed | -$122K | – | 4428 |
|
|
2021
Q4 | $122K | Sell |
8,625
-11,340
| -57% | -$144K | ﹤0.01% | 3538 |
|
|
2021
Q3 | $192K | Sell |
19,965
-9,626
| -33% | -$91.9K | ﹤0.01% | 3052 |
|
|
2021
Q2 | $283K | Buy |
29,591
+11,447
| +63% | +$125K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $188K | Sell |
18,144
-5,222
| -22% | -$55.9K | ﹤0.01% | 3069 |
|
|
2020
Q4 | $268K | Sell |
23,366
-13,548
| -37% | -$163K | ﹤0.01% | 2746 |
|
|
2020
Q3 | $474K | Sell |
36,914
-89,701
| -71% | -$1.01M | ﹤0.01% | 2249 |
|
|
2020
Q2 | $1.06M | Buy |
126,615
+32,020
| +34% | +$261K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $536K | Buy |
94,595
+38,863
| +70% | +$332K | ﹤0.01% | 2306 |
|
|
2019
Q4 | $620K | Buy |
55,732
+19,897
| +56% | +$212K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $412K | Buy |
35,835
+21,135
| +144% | +$251K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $147K | Hold |
14,700
| – | – | ﹤0.01% | 2803 |
|
|
2019
Q1 | $126K | Hold |
14,700
| – | – | ﹤0.01% | 2988 |
|
|
2018
Q4 | $124K | Hold |
14,700
| – | – | ﹤0.01% | 2243 |
|
|
2018
Q3 | $112K | Hold |
14,700
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q2 | $108K | Hold |
14,700
| – | – | ﹤0.01% | 2752 |
|
|
2018
Q1 | $97.9K | Buy |
+14,700
| New | +$116K | ﹤0.01% | 3190 |
|
|
2017
Q3 | – | Sell |
-13
| Closed | -$125 | – | 4330 |
|
|
2017
Q2 | $125 | Hold |
13
| – | – | ﹤0.01% | 4174 |
|
|
2017
Q1 | $139 | Hold |
13
| – | – | ﹤0.01% | 3978 |
|
|
2016
Q4 | $107 | Sell |
13
-11,637
| -100% | -$103K | ﹤0.01% | 4106 |
|
|
2016
Q3 | $120K | Buy |
+11,650
| New | +$130K | ﹤0.01% | 2011 |
|
BNP Paribas Financial Markets's PVG Position: Q1 2022 in Review
BNP Paribas Financial Markets sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 8,625 shares — an estimated $122K sold.
BNP Paribas Financial Markets first reported a position in PVG in Q3 2016 and held it in 20 quarters. The position peaked at $1.06M in Q2 2020. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- BNP Paribas Financial Markets reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8,625 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $122K.
- BNP Paribas Financial Markets first reported a position in PRETIUM RESOURCES INC. in Q3 2016 and held it in 20 quarters.
- BNP Paribas Financial Markets's PRETIUM RESOURCES INC. position peaked at $1.06M in Q2 2020.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2022, filed 17 May 2022.