Carson Wealth (CWM LLC)’s PRETIUM RESOURCES INC. PVG Stock Holding History

Carson Wealth (CWM LLC)’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	-797	Closed	-$11K	–	4027
2021 Q4	$11K	Buy	+797	New	+$10.1K	﹤0.01%	2331
2021 Q2	$8K	Hold	797	–	–	﹤0.01%	2222
2021 Q1	$8K	Hold	797	–	–	﹤0.01%	2221
2020 Q4	$8K	Hold	797	–	–	﹤0.01%	2220
2020 Q3	$8K	Hold	797	–	–	﹤0.01%	2220
2020 Q2	$8K	Hold	797	–	–	﹤0.01%	2219
2020 Q1	$8K	Hold	797	–	–	﹤0.01%	2219
2019 Q4	$8K	Hold	797	–	–	﹤0.01%	2219
2019 Q3	$8K	Hold	797	–	–	﹤0.01%	2218
2019 Q2	$8K	Hold	797	–	–	﹤0.01%	2218
2019 Q1	$8K	Buy	+797	New	+$6.34K	﹤0.01%	2218

Carson Wealth (CWM LLC)'s PVG Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 797 shares — an estimated $11K sold.

Carson Wealth (CWM LLC) first reported a position in PVG in Q1 2019 and held it in 11 quarters. The position peaked at $11K in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Carson Wealth (CWM LLC) reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 797 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $11K.
Carson Wealth (CWM LLC) first reported a position in PRETIUM RESOURCES INC. in Q1 2019 and held it in 11 quarters.
Carson Wealth (CWM LLC)'s PRETIUM RESOURCES INC. position peaked at $11K in Q4 2021.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.