Bradley Foster & Sargent’s PRETIUM RESOURCES INC. PVG Stock Holding History

Bradley Foster & Sargent’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,514	Closed	-$374K	–	487
2021 Q4	$374K	Hold	26,514	–	–	0.01%	362
2021 Q3	$256K	Hold	26,514	–	–	0.01%	374
2021 Q2	$253K	Sell	26,514 -24,997	-49%	-$273K	0.01%	371
2021 Q1	$534K	Buy	+51,511	New	+$552K	0.01%	283
2020 Q1	–	Sell	-57,140	Closed	-$636K	–	370
2019 Q4	$636K	Hold	57,140	–	–	0.02%	252
2019 Q3	$658K	Sell	57,140 -290	-0.5%	-$3.44K	0.02%	238
2019 Q2	$575K	Hold	57,430	–	–	0.02%	251
2019 Q1	$492K	Buy	57,430 +290	+0.5%	+$2.31K	0.02%	266
2018 Q4	$483K	Hold	57,140	–	–	0.02%	263
2018 Q3	$435K	Hold	57,140	–	–	0.01%	295
2018 Q2	$419K	Buy	57,140 +23,105	+68%	+$165K	0.02%	297
2018 Q1	$227K	Hold	34,035	–	–	0.01%	335
2017 Q4	$388K	Hold	34,035	–	–	0.01%	283
2017 Q3	$315K	Buy	+34,035	New	+$305K	0.01%	303

Bradley Foster & Sargent's PVG Position: Q1 2022 in Review

Bradley Foster & Sargent sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 26,514 shares — an estimated $374K sold.

Bradley Foster & Sargent first reported a position in PVG in Q3 2017 and held it in 14 quarters. The position peaked at $658K in Q3 2019. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Bradley Foster & Sargent reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Bradley Foster & Sargent sold 26,514 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $374K.
Bradley Foster & Sargent first reported a position in PRETIUM RESOURCES INC. in Q3 2017 and held it in 14 quarters.
Bradley Foster & Sargent's PRETIUM RESOURCES INC. position peaked at $658K in Q3 2019.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Bradley Foster & Sargent's 13F filing for Q1 2022, filed 16 May 2022.