Caption Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-142,500
| Closed | -$2.01M | – | 2141 |
|
|
2021
Q4 | $2.01M | Hold |
142,500
| – | – | 0.02% | 791 |
|
|
2021
Q3 | $1.37M | Hold |
142,500
| – | – | 0.02% | 912 |
|
|
2021
Q2 | $1.36M | Sell |
142,500
-267,500
| -65% | -$2.92M | 0.02% | 805 |
|
|
2021
Q1 | $4.25M | Hold |
410,000
| – | – | 0.09% | 289 |
|
|
2020
Q4 | $4.71M | Buy |
410,000
+267,500
| +188% | +$3.22M | 0.11% | 239 |
|
|
2020
Q3 | $1.83M | Buy |
+142,500
| New | +$1.6M | 0.04% | 455 |
|