Bridger 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 |
-1,406,412
| Closed | -$13.6M | – | 52 |
|
|
2021
Q3 | $13.6M | Hold |
1,406,412
| – | – | 1.59% | 22 |
|
|
2021
Q2 | $13.4M | Hold |
1,406,412
| – | – | 1.25% | 29 |
|
|
2021
Q1 | $14.6M | Hold |
1,406,412
| – | – | 1.36% | 28 |
|
|
2020
Q4 | $16.1M | Hold |
1,406,412
| – | – | 1.23% | 24 |
|
|
2020
Q3 | $18.1M | Hold |
1,406,412
| – | – | 1.44% | 25 |
|
|
2020
Q2 | $11.8M | Hold |
1,406,412
| – | – | 1.09% | 29 |
|
|
2020
Q1 | $7.97M | Hold |
1,406,412
| – | – | 0.92% | 29 |
|
|
2019
Q4 | $15.7M | Sell |
1,406,412
-244,916
| -15% | -$2.73M | 1.13% | 29 |
|
|
2019
Q3 | $19M | Hold |
1,651,328
| – | – | 1.57% | 26 |
|
|
2019
Q2 | $16.5M | Hold |
1,651,328
| – | – | 1.3% | 28 |
|
|
2019
Q1 | $14.1M | Hold |
1,651,328
| – | – | 1.12% | 28 |
|
|
2018
Q4 | $14M | Hold |
1,651,328
| – | – | 1.16% | 31 |
|
|
2018
Q3 | $12.6M | Hold |
1,651,328
| – | – | 0.73% | 31 |
|
|
2018
Q2 | $12.1M | Hold |
1,651,328
| – | – | 0.66% | 35 |
|
|
2018
Q1 | $11M | Hold |
1,651,328
| – | – | 0.67% | 34 |
|
|
2017
Q4 | $18.8M | Hold |
1,651,328
| – | – | 1.24% | 26 |
|
|
2017
Q3 | $15.3M | Hold |
1,651,328
| – | – | 0.92% | 30 |
|
|
2017
Q2 | $15.9M | Hold |
1,651,328
| – | – | 0.91% | 35 |
|
|
2017
Q1 | $17.7M | Hold |
1,651,328
| – | – | 1.01% | 33 |
|
|
2016
Q4 | $13.6M | Hold |
1,651,328
| – | – | 0.95% | 30 |
|
|
2016
Q3 | $17M | Hold |
1,651,328
| – | – | 1.14% | 30 |
|
|
2016
Q2 | $18.5M | Buy |
+1,651,328
| New | +$18.5M | 1.19% | 28 |
|