Campbell & Co Investment Adviser’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
Q1 | – | Sell |
-27,810
| Closed | -$319K | – | 650 |
|
|
2020
Q4 | $319K | Buy |
+27,810
| New | +$319K | 0.19% | 210 |
|
|
2019
Q4 | – | Sell |
-23,328
| Closed | -$269K | – | 895 |
|
|
2019
Q3 | $269K | Buy |
23,328
+12,944
| +125% | +$149K | 0.1% | 434 |
|
|
2019
Q2 | $104K | Sell |
10,384
-39,387
| -79% | -$394K | 0.05% | 499 |
|
|
2019
Q1 | $426K | Buy |
49,771
+33,374
| +204% | +$286K | 0.21% | 165 |
|
|
2018
Q4 | $153K | Buy |
+16,397
| New | +$153K | 0.15% | 293 |
|