Bradley Foster & Sargent’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 |
-26,514
| Closed | -$374K | – | 488 |
|
|
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% | -$239K | 0.01% | 371 |
|
|
2021
Q1 | $534K | Buy |
+51,511
| New | +$534K | 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% | -$3.34K | 0.02% | 238 |
|
|
2019
Q2 | $575K | Hold |
57,430
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $492K | Buy |
57,430
+290
| +0.5% | +$2.48K | 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% | +$169K | 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 | +$315K | 0.01% | 303 |
|