Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,800
| Closed | -$124K | – | 7763 |
|
|
2020
Q4 | $124K | Sell |
10,800
-2,000
| -16% | -$24.1K | ﹤0.01% | 5369 |
|
|
2020
Q3 | $163K | Sell |
12,800
-29,400
| -70% | -$331K | ﹤0.01% | 4763 |
|
|
2020
Q2 | $352K | Sell |
42,200
-37,100
| -47% | -$302K | ﹤0.01% | 4568 |
|
|
2020
Q1 | $447K | Sell |
79,300
-1,100
| -1% | -$9.4K | ﹤0.01% | 3970 |
|
|
2019
Q4 | $896K | Buy |
80,400
+44,900
| +126% | +$477K | ﹤0.01% | 3867 |
|
|
2019
Q3 | $409K | Sell |
35,500
-15,800
| -31% | -$188K | ﹤0.01% | 4531 |
|
|
2019
Q2 | $514K | Buy |
51,300
+13,000
| +34% | +$110K | ﹤0.01% | 4400 |
|
|
2019
Q1 | $327K | Sell |
38,300
-80,700
| -68% | -$642K | ﹤0.01% | 4619 |
|
|
2018
Q4 | $1.01M | Sell |
119,000
-40,000
| -25% | -$312K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $1.21M | Buy |
159,000
+124,000
| +354% | +$1.02M | ﹤0.01% | 3276 |
|
|
2018
Q2 | $257K | Sell |
35,000
-24,800
| -41% | -$177K | ﹤0.01% | 4798 |
|
|
2018
Q1 | $397K | Buy |
59,800
+20,900
| +54% | +$165K | ﹤0.01% | 4238 |
|
|
2017
Q4 | $445K | Buy |
38,900
+13,500
| +53% | +$147K | ﹤0.01% | 4223 |
|
|
2017
Q3 | $235K | Sell |
25,400
-800
| -3% | -$7.17K | ﹤0.01% | 4841 |
|
|
2017
Q2 | $251K | Buy |
26,200
+9,200
| +54% | +$88.5K | ﹤0.01% | 4606 |
|
|
2017
Q1 | $182K | Buy |
17,000
+7,900
| +87% | +$83.4K | ﹤0.01% | 4742 |
|
|
2016
Q4 | $75K | Buy |
+9,100
| New | +$80.3K | ﹤0.01% | 5950 |
|
Citigroup's PVG Position: Q1 2022 in Review
Citigroup sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 295,887 shares — an estimated $4.17M sold.
Citigroup first reported a position in PVG in Q2 2013 and held it in 34 quarters. The position peaked at $4.17M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Citigroup reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 295,887 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $4.17M.
- Citigroup first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 34 quarters.
- Citigroup's PRETIUM RESOURCES INC. position peaked at $4.17M in Q4 2021.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.