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

Caption 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	-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

Caption Management's PVG Position: Q1 2019 in Review

Caption Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2019, closing a stake of 70,000 shares — an estimated $591K sold.

Caption Management first reported a position in PVG in Q4 2018 and held it in 1 quarter. The position peaked at $591K in Q4 2018. 145 funds tracked by Wall St. Rank hold PVG as of Q1 2019.

Caption Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2019 after selling out during the quarter.
Caption Management sold 70,000 PRETIUM RESOURCES INC. shares in Q1 2019, an estimated $591K.
Caption Management first reported a position in PRETIUM RESOURCES INC. in Q4 2018 and held it in 1 quarter.
Caption Management's PRETIUM RESOURCES INC. position peaked at $591K in Q4 2018.
145 funds tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.