Capital 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 |
-179,745
| Closed | -$2.53M | – | 85 |
|
|
2021
Q4 | $2.53M | Sell |
179,745
-532,300
| -75% | -$7.5M | 0.53% | 47 |
|
|
2021
Q3 | $6.86M | Buy |
712,045
+33,345
| +5% | +$321K | 1.5% | 30 |
|
|
2021
Q2 | $6.49M | Sell |
678,700
-93,640
| -12% | -$895K | 1.38% | 32 |
|
|
2021
Q1 | $8.01M | Buy |
772,340
+460,203
| +147% | +$4.77M | 1.79% | 24 |
|
|
2020
Q4 | $3.58M | Buy |
312,137
+209,788
| +205% | +$2.41M | 0.98% | 34 |
|
|
2020
Q3 | $1.31M | Buy |
+102,349
| New | +$1.31M | 0.41% | 38 |
|