Cipher Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,010
| Closed | -$126K | – | 690 |
|
|
2020
Q2 | $126K | Sell |
15,010
-48,494
| -76% | -$407K | 0.02% | 445 |
|
|
2020
Q1 | $360K | Buy |
+63,504
| New | +$360K | 0.13% | 237 |
|
|
2019
Q4 | – | Sell |
-116,211
| Closed | -$1.34M | – | 681 |
|
|
2019
Q3 | $1.34M | Buy |
+116,211
| New | +$1.34M | 0.11% | 266 |
|
|
2018
Q4 | – | Sell |
-12,197
| Closed | -$92K | – | 688 |
|
|
2018
Q3 | $92K | Sell |
12,197
-12,458
| -51% | -$94K | 0.02% | 460 |
|
|
2018
Q2 | $181K | Buy |
+24,655
| New | +$181K | 0.04% | 437 |
|