CIBC World Market’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 | – | Sell |
-83,034
| Closed | -$1.17M | – | 1370 |
|
|
2021
Q4 | $1.17M | Sell |
83,034
-114,819
| -58% | -$1.62M | ﹤0.01% | 673 |
|
|
2021
Q3 | $1.91M | Sell |
197,853
-403,707
| -67% | -$3.89M | 0.01% | 557 |
|
|
2021
Q2 | $5.75M | Buy |
601,560
+387,013
| +180% | +$3.7M | 0.02% | 308 |
|
|
2021
Q1 | $2.23M | Buy |
214,547
+107,569
| +101% | +$1.12M | 0.01% | 507 |
|
|
2020
Q4 | $1.23M | Buy |
106,978
+14,511
| +16% | +$167K | ﹤0.01% | 616 |
|
|
2020
Q3 | $1.19M | Sell |
92,467
-95,386
| -51% | -$1.22M | 0.01% | 563 |
|
|
2020
Q2 | $1.58M | Buy |
187,853
+73,994
| +65% | +$622K | 0.01% | 485 |
|
|
2020
Q1 | $646K | Sell |
113,859
-14,063
| -11% | -$79.8K | ﹤0.01% | 607 |
|
|
2019
Q4 | $1.42M | Buy |
127,922
+18,136
| +17% | +$202K | 0.01% | 522 |
|
|
2019
Q3 | $1.26M | Sell |
109,786
-6,609
| -6% | -$76.1K | 0.01% | 526 |
|
|
2019
Q2 | $1.17M | Sell |
116,395
-10,301
| -8% | -$103K | 0.01% | 572 |
|
|
2019
Q1 | $1.09M | Sell |
126,696
-90,594
| -42% | -$776K | 0.01% | 591 |
|
|
2018
Q4 | $1.84M | Sell |
217,290
-10,767
| -5% | -$91K | 0.01% | 424 |
|
|
2018
Q3 | $1.74M | Buy |
228,057
+129,516
| +131% | +$986K | 0.01% | 533 |
|
|
2018
Q2 | $723K | Sell |
98,541
-7,637
| -7% | -$56K | ﹤0.01% | 738 |
|
|
2018
Q1 | $707K | Buy |
106,178
+1,903
| +2% | +$12.7K | ﹤0.01% | 705 |
|
|
2017
Q4 | $1.19M | Sell |
104,275
-1,571
| -1% | -$17.9K | 0.01% | 353 |
|
|
2017
Q3 | $980K | Buy |
105,846
+7,187
| +7% | +$66.5K | ﹤0.01% | 368 |
|
|
2017
Q2 | $948K | Buy |
98,659
+10,759
| +12% | +$103K | ﹤0.01% | 632 |
|
|
2017
Q1 | $941K | Sell |
87,900
-8,579
| -9% | -$91.8K | ﹤0.01% | 550 |
|
|
2016
Q4 | $795K | Buy |
96,479
+27,071
| +39% | +$223K | ﹤0.01% | 624 |
|
|
2016
Q3 | $713K | Buy |
69,408
+12,842
| +23% | +$132K | ﹤0.01% | 615 |
|
|
2016
Q2 | $634K | Buy |
56,566
+12,496
| +28% | +$140K | ﹤0.01% | 617 |
|
|
2016
Q1 | $236K | Sell |
44,070
-486
| -1% | -$2.6K | ﹤0.01% | 762 |
|
|
2015
Q4 | $225K | Sell |
44,556
-1,823
| -4% | -$9.21K | ﹤0.01% | 777 |
|
|
2015
Q3 | $281K | Sell |
46,379
-3,819
| -8% | -$23.1K | ﹤0.01% | 732 |
|
|
2015
Q2 | $272K | Buy |
50,198
+26,700
| +114% | +$145K | ﹤0.01% | 777 |
|
|
2015
Q1 | $118K | Sell |
23,498
-5,314
| -18% | -$26.7K | ﹤0.01% | 758 |
|
|
2014
Q4 | $167K | Buy |
28,812
+1,412
| +5% | +$8.18K | ﹤0.01% | 752 |
|
|
2014
Q3 | $142K | Buy |
27,400
+7,500
| +38% | +$38.9K | ﹤0.01% | 702 |
|
|
2014
Q2 | $165K | Buy |
19,900
+1,787
| +10% | +$14.8K | ﹤0.01% | 674 |
|
|
2014
Q1 | $104K | Buy |
18,113
+213
| +1% | +$1.22K | ﹤0.01% | 686 |
|
|
2013
Q4 | $92K | Sell |
17,900
-103
| -0.6% | -$529 | ﹤0.01% | 650 |
|
|
2013
Q3 | $124K | Buy |
18,003
+103
| +0.6% | +$709 | ﹤0.01% | 597 |
|
|
2013
Q2 | $118K | Buy |
+17,900
| New | +$118K | ﹤0.01% | 550 |
|