Capital Fund Management (CFM)’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 |
-78,337
| Closed | -$755K | – | 1010 |
|
|
2021
Q3 | $755K | Buy |
78,337
+309
| +0.4% | +$2.98K | 0.01% | 454 |
|
|
2021
Q2 | $746K | Buy |
78,028
+11,454
| +17% | +$110K | 0.01% | 467 |
|
|
2021
Q1 | $690K | Buy |
66,574
+8,512
| +15% | +$88.3K | 0.01% | 423 |
|
|
2020
Q4 | $667K | Buy |
58,062
+18,270
| +46% | +$210K | 0.01% | 414 |
|
|
2020
Q3 | $511K | Sell |
39,792
-3,337
| -8% | -$42.8K | 0.01% | 477 |
|
|
2020
Q2 | $362K | Buy |
+43,129
| New | +$362K | 0.01% | 449 |
|
|
2018
Q1 | – | Sell |
-56,624
| Closed | -$646K | – | 1284 |
|
|
2017
Q4 | $646K | Buy |
+56,624
| New | +$646K | ﹤0.01% | 620 |
|