CIBC Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-214,744
| Closed | -$3.02M | – | 1620 |
|
|
2021
Q4 | $3.02M | Buy |
214,744
+10,473
| +5% | +$147K | 0.01% | 459 |
|
|
2021
Q3 | $1.96M | Buy |
204,271
+8,665
| +4% | +$83.2K | 0.01% | 523 |
|
|
2021
Q2 | $1.87M | Buy |
195,606
+9,956
| +5% | +$95.2K | 0.01% | 538 |
|
|
2021
Q1 | $1.93M | Buy |
185,650
+3,186
| +2% | +$33K | 0.01% | 502 |
|
|
2020
Q4 | $2.09M | Buy |
182,464
+3,713
| +2% | +$42.5K | 0.01% | 471 |
|
|
2020
Q3 | $2.29M | Sell |
178,751
-3,116
| -2% | -$39.9K | 0.01% | 410 |
|
|
2020
Q2 | $1.52M | Sell |
181,867
-7,373
| -4% | -$61.5K | 0.01% | 473 |
|
|
2020
Q1 | $1.08M | Sell |
189,240
-289,155
| -60% | -$1.64M | 0.01% | 498 |
|
|
2019
Q4 | $5.33M | Buy |
478,395
+321,000
| +204% | +$3.58M | 0.03% | 248 |
|
|
2019
Q3 | $1.81M | Sell |
157,395
-2,178
| -1% | -$25.1K | 0.01% | 456 |
|
|
2019
Q2 | $1.6M | Buy |
159,573
+3,385
| +2% | +$33.8K | 0.01% | 486 |
|
|
2019
Q1 | $1.34M | Sell |
156,188
-108
| -0.1% | -$923 | 0.01% | 532 |
|
|
2018
Q4 | $1.33M | Buy |
156,296
+22,284
| +17% | +$189K | 0.01% | 479 |
|
|
2018
Q3 | $1.02M | Buy |
134,012
+13,936
| +12% | +$106K | 0.01% | 597 |
|
|
2018
Q2 | $883K | Buy |
120,076
+7,375
| +7% | +$54.2K | 0.01% | 611 |
|
|
2018
Q1 | $748K | Buy |
112,701
+2,410
| +2% | +$16K | ﹤0.01% | 636 |
|
|
2017
Q4 | $1.26M | Buy |
110,291
+1,837
| +2% | +$21K | 0.01% | 534 |
|
|
2017
Q3 | $1M | Buy |
108,454
+49,794
| +85% | +$460K | 0.01% | 578 |
|
|
2017
Q2 | $563K | Sell |
58,660
-882
| -1% | -$8.47K | ﹤0.01% | 679 |
|
|
2017
Q1 | $637K | Buy |
59,542
+493
| +0.8% | +$5.27K | ﹤0.01% | 667 |
|
|
2016
Q4 | $489K | Sell |
59,049
-1,237
| -2% | -$10.2K | ﹤0.01% | 695 |
|
|
2016
Q3 | $619K | Buy |
60,286
+731
| +1% | +$7.51K | ﹤0.01% | 667 |
|
|
2016
Q2 | $662K | Buy |
59,555
+6,131
| +11% | +$68.2K | 0.01% | 647 |
|
|
2016
Q1 | $287K | Buy |
53,424
+1,108
| +2% | +$5.95K | ﹤0.01% | 766 |
|
|
2015
Q4 | $263K | Buy |
52,316
+854
| +2% | +$4.29K | ﹤0.01% | 793 |
|
|
2015
Q3 | $310K | Sell |
51,462
-2,841
| -5% | -$17.1K | ﹤0.01% | 753 |
|
|
2015
Q2 | $294K | Buy |
54,303
+753
| +1% | +$4.08K | ﹤0.01% | 794 |
|
|
2015
Q1 | $269K | Buy |
53,550
+21,169
| +65% | +$106K | ﹤0.01% | 811 |
|
|
2014
Q4 | $187K | Sell |
32,381
-9,270
| -22% | -$53.5K | ﹤0.01% | 888 |
|
|
2014
Q3 | $217K | Sell |
41,651
-2,091
| -5% | -$10.9K | ﹤0.01% | 886 |
|
|
2014
Q2 | $362K | Buy |
43,742
+1,503
| +4% | +$12.4K | ﹤0.01% | 711 |
|
|
2014
Q1 | $245K | Buy |
42,239
+1,105
| +3% | +$6.41K | ﹤0.01% | 874 |
|
|
2013
Q4 | $212K | Buy |
41,134
+144
| +0.4% | +$742 | ﹤0.01% | 854 |
|
|
2013
Q3 | $283K | Buy |
40,990
+3,385
| +9% | +$23.4K | ﹤0.01% | 750 |
|
|
2013
Q2 | $250K | Buy |
+37,605
| New | +$250K | ﹤0.01% | 769 |
|