Caption 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 | – | Hold |
0
| – | – | – | 1141 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1060 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2019
Q1 | – | Sell |
-70,000
| Closed | -$591K | – | 438 |
|
|
2018
Q4 | $591K | Buy |
+70,000
| New | +$591K | 0.05% | 102 |
|