British Columbia Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-989,349
| Closed | -$13.9M | – | 850 |
|
|
2021
Q4 | $13.9M | Buy |
989,349
+674,068
| +214% | +$9.5M | 0.08% | 222 |
|
|
2021
Q3 | $3.05M | Buy |
315,281
+4,908
| +2% | +$47.4K | 0.02% | 587 |
|
|
2021
Q2 | $2.97M | Buy |
310,373
+101,066
| +48% | +$967K | 0.02% | 612 |
|
|
2021
Q1 | $2.17M | Sell |
209,307
-86,787
| -29% | -$901K | 0.02% | 634 |
|
|
2020
Q4 | $3.39M | Sell |
296,094
-38,496
| -12% | -$441K | 0.02% | 476 |
|
|
2020
Q3 | $4.28M | Buy |
334,590
+8,322
| +3% | +$106K | 0.04% | 380 |
|
|
2020
Q2 | $2.73M | Buy |
326,268
+22,174
| +7% | +$186K | 0.03% | 453 |
|
|
2020
Q1 | $1.74M | Sell |
304,094
-55,070
| -15% | -$314K | 0.03% | 405 |
|
|
2019
Q4 | $4M | Buy |
359,164
+113,551
| +46% | +$1.26M | 0.03% | 433 |
|
|
2019
Q3 | $2.83M | Buy |
245,613
+7,145
| +3% | +$82.4K | 0.03% | 483 |
|
|
2019
Q2 | $2.39M | Sell |
238,468
-87,118
| -27% | -$873K | 0.02% | 622 |
|
|
2019
Q1 | $2.78M | Buy |
325,586
+255
| +0.1% | +$2.18K | 0.02% | 584 |
|
|
2018
Q4 | $2.76M | Buy |
+325,331
| New | +$2.76M | 0.02% | 591 |
|