CIBC World Market’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 |
-83,034
| Closed | -$1.17M | – | 1454 |
|
|
2021
Q4 | $1.17M | Sell |
83,034
-114,819
| -58% | -$1.46M | ﹤0.01% | 736 |
|
|
2021
Q3 | $1.91M | Sell |
197,853
-403,707
| -67% | -$3.85M | 0.01% | 606 |
|
|
2021
Q2 | $5.75M | Buy |
601,560
+387,013
| +180% | +$4.23M | 0.02% | 347 |
|
|
2021
Q1 | $2.23M | Buy |
214,547
+107,569
| +101% | +$1.15M | 0.01% | 561 |
|
|
2020
Q4 | $1.23M | Buy |
106,978
+14,511
| +16% | +$175K | ﹤0.01% | 686 |
|
|
2020
Q3 | $1.19M | Sell |
92,467
-95,386
| -51% | -$1.07M | 0.01% | 616 |
|
|
2020
Q2 | $1.58M | Buy |
187,853
+73,994
| +65% | +$603K | 0.01% | 534 |
|
|
2020
Q1 | $646K | Sell |
113,859
-14,063
| -11% | -$120K | ﹤0.01% | 647 |
|
|
2019
Q4 | $1.42M | Buy |
127,922
+18,136
| +17% | +$193K | 0.01% | 578 |
|
|
2019
Q3 | $1.26M | Sell |
109,786
-6,609
| -6% | -$78.5K | 0.01% | 577 |
|
|
2019
Q2 | $1.17M | Sell |
116,395
-10,301
| -8% | -$87.5K | 0.01% | 610 |
|
|
2019
Q1 | $1.08M | Sell |
126,696
-90,594
| -42% | -$720K | 0.01% | 639 |
|
|
2018
Q4 | $1.84M | Sell |
217,290
-10,767
| -5% | -$84.1K | 0.01% | 461 |
|
|
2018
Q3 | $1.74M | Buy |
228,057
+129,516
| +131% | +$1.06M | 0.01% | 562 |
|
|
2018
Q2 | $723K | Sell |
98,541
-7,637
| -7% | -$54.4K | ﹤0.01% | 767 |
|
|
2018
Q1 | $707K | Buy |
106,178
+1,903
| +2% | +$15K | ﹤0.01% | 741 |
|
|
2017
Q4 | $1.19M | Sell |
104,275
-1,571
| -1% | -$17.1K | 0.01% | 389 |
|
|
2017
Q3 | $980K | Buy |
105,846
+7,187
| +7% | +$64.4K | ﹤0.01% | 402 |
|
|
2017
Q2 | $948K | Buy |
98,659
+10,759
| +12% | +$103K | ﹤0.01% | 672 |
|
|
2017
Q1 | $941K | Sell |
87,900
-8,579
| -9% | -$90.6K | ﹤0.01% | 593 |
|
|
2016
Q4 | $795K | Buy |
96,479
+27,071
| +39% | +$239K | ﹤0.01% | 668 |
|
|
2016
Q3 | $713K | Buy |
69,408
+12,842
| +23% | +$143K | ﹤0.01% | 647 |
|
|
2016
Q2 | $634K | Buy |
56,566
+12,496
| +28% | +$99K | ﹤0.01% | 621 |
|
|
2016
Q1 | $236K | Sell |
44,070
-486
| -1% | -$2.4K | ﹤0.01% | 776 |
|
|
2015
Q4 | $225K | Sell |
44,556
-1,823
| -4% | -$10.5K | ﹤0.01% | 792 |
|
|
2015
Q3 | $281K | Sell |
46,379
-3,819
| -8% | -$19.7K | ﹤0.01% | 751 |
|
|
2015
Q2 | $272K | Buy |
50,198
+26,700
| +114% | +$155K | ﹤0.01% | 795 |
|
|
2015
Q1 | $118K | Sell |
23,498
-5,314
| -18% | -$32.6K | ﹤0.01% | 776 |
|
|
2014
Q4 | $167K | Buy |
28,812
+1,412
| +5% | +$7.65K | ﹤0.01% | 778 |
|
|
2014
Q3 | $142K | Buy |
27,400
+7,500
| +38% | +$52.5K | ﹤0.01% | 703 |
|
|
2014
Q2 | $165K | Buy |
19,900
+1,787
| +10% | +$12.1K | ﹤0.01% | 674 |
|
|
2014
Q1 | $104K | Buy |
18,113
+213
| +1% | +$1.31K | ﹤0.01% | 686 |
|
|
2013
Q4 | $92K | Sell |
17,900
-103
| -0.6% | -$481 | ﹤0.01% | 650 |
|
|
2013
Q3 | $124K | Buy |
18,003
+103
| +0.6% | +$814 | ﹤0.01% | 597 |
|
|
2013
Q2 | $118K | Buy |
+17,900
| New | +$128K | ﹤0.01% | 550 |
|
CIBC World Market's PVG Position: Q1 2022 in Review
CIBC World Market sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 83,034 shares — an estimated $1.17M sold.
CIBC World Market first reported a position in PVG in Q2 2013 and held it in 35 quarters. The position peaked at $5.75M in Q2 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- CIBC World Market reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- CIBC World Market sold 83,034 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $1.17M.
- CIBC World Market first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 35 quarters.
- CIBC World Market's PRETIUM RESOURCES INC. position peaked at $5.75M in Q2 2021.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on CIBC World Market's 13F filing for Q1 2022, filed 12 May 2022.