Citigroup’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 |
-295,887
| Closed | -$4.17M | – | 5934 |
|
|
2021
Q4 | $4.17M | Buy |
295,887
+277,083
| +1,474% | +$3.91M | ﹤0.01% | 1394 |
|
|
2021
Q3 | $182K | Sell |
18,804
-25,070
| -57% | -$243K | ﹤0.01% | 3432 |
|
|
2021
Q2 | $420K | Sell |
43,874
-15,706
| -26% | -$150K | ﹤0.01% | 3175 |
|
|
2021
Q1 | $618K | Buy |
59,580
+742
| +1% | +$7.7K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $674K | Buy |
58,838
+136
| +0.2% | +$1.56K | ﹤0.01% | 2454 |
|
|
2020
Q3 | $749K | Sell |
58,702
-14,729
| -20% | -$188K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $613K | Buy |
73,431
+20,052
| +38% | +$167K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $301K | Sell |
53,379
-10,038
| -16% | -$56.6K | ﹤0.01% | 2608 |
|
|
2019
Q4 | $707K | Sell |
63,417
-28,381
| -31% | -$316K | ﹤0.01% | 2418 |
|
|
2019
Q3 | $1.06M | Buy |
91,798
+69,098
| +304% | +$796K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $227K | Sell |
22,700
-6,200
| -21% | -$62K | ﹤0.01% | 3131 |
|
|
2019
Q1 | $247K | Buy |
28,900
+15,438
| +115% | +$132K | ﹤0.01% | 2990 |
|
|
2018
Q4 | $114K | Sell |
13,462
-6,428
| -32% | -$54.4K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $150K | Sell |
19,890
-14,627
| -42% | -$110K | ﹤0.01% | 3332 |
|
|
2018
Q2 | $254K | Buy |
34,517
+4,050
| +13% | +$29.8K | ﹤0.01% | 2785 |
|
|
2018
Q1 | $202K | Sell |
30,467
-42,535
| -58% | -$282K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $835K | Buy |
73,002
+18,098
| +33% | +$207K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $508K | Buy |
54,904
+49,563
| +928% | +$459K | ﹤0.01% | 2417 |
|
|
2017
Q2 | $51K | Sell |
5,341
-372,294
| -99% | -$3.55M | ﹤0.01% | 3581 |
|
|
2017
Q1 | $4.04M | Buy |
377,635
+372,413
| +7,132% | +$3.98M | ﹤0.01% | 1013 |
|
|
2016
Q4 | $43K | Buy |
5,222
+1,145
| +28% | +$9.43K | ﹤0.01% | 4186 |
|
|
2016
Q3 | $41K | Buy |
4,077
+3,113
| +323% | +$31.3K | ﹤0.01% | 3841 |
|
|
2016
Q2 | $11K | Buy |
964
+174
| +22% | +$1.99K | ﹤0.01% | 4487 |
|
|
2016
Q1 | $4K | Sell |
790
-653
| -45% | -$3.31K | ﹤0.01% | 5019 |
|
|
2015
Q4 | $7K | Buy |
1,443
+1,302
| +923% | +$6.32K | ﹤0.01% | 4880 |
|
|
2015
Q3 | $1K | Buy |
+141
| New | +$1K | ﹤0.01% | 5112 |
|
|
2015
Q2 | – | Sell |
-2,309
| Closed | -$11K | – | 5834 |
|
|
2015
Q1 | $11K | Buy |
2,309
+2,085
| +931% | +$9.93K | ﹤0.01% | 4739 |
|
|
2014
Q4 | $1K | Sell |
224
-1,465
| -87% | -$6.54K | ﹤0.01% | 5371 |
|
|
2014
Q3 | $9K | Sell |
1,689
-124,204
| -99% | -$662K | ﹤0.01% | 4689 |
|
|
2014
Q2 | $1.04M | Buy |
125,893
+893
| +0.7% | +$7.4K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $727K | Buy |
125,000
+83,906
| +204% | +$488K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $212K | Buy |
41,094
+41,075
| +216,184% | +$212K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $0 | Sell |
19
-16
| -46% | – | ﹤0.01% | 5347 |
|
|
2013
Q2 | $0 | Buy |
+35
| New | – | ﹤0.01% | 5172 |
|