CM
PVG

Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Capital Management’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-179,745
Closed -$2.53M – 85
2021
Q4 		$2.53M Sell
179,745
-532,300
-75% -$6.76M 0.53% 47
2021
Q3 		$6.86M Buy
712,045
+33,345
+5% +$318K 1.5% 30
2021
Q2 		$6.49M Sell
678,700
-93,640
-12% -$1.02M 1.38% 32
2021
Q1 		$8.01M Buy
772,340
+460,203
+147% +$4.93M 1.79% 24
2020
Q4 		$3.58M Buy
312,137
+209,788
+205% +$2.52M 0.98% 34
2020
Q3 		$1.31M Buy
+102,349
New +$1.15M 0.41% 38

Capital Management's PVG Position: Q1 2022 in Review

Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 179,745 shares — an estimated $2.53M sold.

Capital Management first reported a position in PVG in Q3 2020 and held it in 6 quarters. The position peaked at $8.01M in Q1 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Capital Management sold 179,745 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $2.53M.
  • Capital Management first reported a position in PRETIUM RESOURCES INC. in Q3 2020 and held it in 6 quarters.
  • Capital Management's PRETIUM RESOURCES INC. position peaked at $8.01M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Capital Management's 13F filing for Q1 2022, filed 3 May 2022.