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 |
-26,500
| Closed | -$303K | – | 7764 |
|
|
2020
Q4 | $303K | Sell |
26,500
-900
| -3% | -$10.8K | ﹤0.01% | 4650 |
|
|
2020
Q3 | $350K | Sell |
27,400
-38,000
| -58% | -$428K | ﹤0.01% | 4163 |
|
|
2020
Q2 | $545K | Sell |
65,400
-10,400
| -14% | -$84.8K | ﹤0.01% | 4176 |
|
|
2020
Q1 | $428K | Sell |
75,800
-14,000
| -16% | -$120K | ﹤0.01% | 4015 |
|
|
2019
Q4 | $1M | Buy |
89,800
+9,800
| +12% | +$104K | ﹤0.01% | 3753 |
|
|
2019
Q3 | $923K | Buy |
80,000
+21,100
| +36% | +$250K | ﹤0.01% | 3729 |
|
|
2019
Q2 | $590K | Sell |
58,900
-13,400
| -19% | -$114K | ﹤0.01% | 4247 |
|
|
2019
Q1 | $618K | Sell |
72,300
-76,900
| -52% | -$611K | ﹤0.01% | 3955 |
|
|
2018
Q4 | $1.26M | Sell |
149,200
-88,100
| -37% | -$688K | ﹤0.01% | 3153 |
|
|
2018
Q3 | $1.8M | Buy |
237,300
+176,600
| +291% | +$1.45M | ﹤0.01% | 2852 |
|
|
2018
Q2 | $446K | Buy |
60,700
+10,000
| +20% | +$71.2K | ﹤0.01% | 4241 |
|
|
2018
Q1 | $337K | Buy |
50,700
+43,000
| +558% | +$339K | ﹤0.01% | 4410 |
|
|
2017
Q4 | $88K | Buy |
7,700
+1,100
| +17% | +$12K | ﹤0.01% | 5753 |
|
|
2017
Q3 | $61K | Buy |
6,600
+4,600
| +230% | +$41.2K | ﹤0.01% | 5898 |
|
|
2017
Q2 | $19K | Sell |
2,000
-1,400
| -41% | -$13.5K | ﹤0.01% | 6300 |
|
|
2017
Q1 | $36K | Sell |
3,400
-400
| -11% | -$4.22K | ﹤0.01% | 5920 |
|
|
2016
Q4 | $32K | Buy |
+3,800
| New | +$33.5K | ﹤0.01% | 6344 |
|