Clean Yield Group’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 |
-3,300
| Closed | -$46K | – | 513 |
|
|
2021
Q4 | $46K | Sell |
3,300
-6,200
| -65% | -$78.8K | 0.01% | 271 |
|
|
2021
Q3 | $92K | Sell |
9,500
-500
| -5% | -$4.77K | 0.03% | 217 |
|
|
2021
Q2 | $96K | Sell |
10,000
-5,000
| -33% | -$54.6K | 0.03% | 211 |
|
|
2021
Q1 | $156K | Buy |
15,000
+2,000
| +15% | +$21.4K | 0.06% | 146 |
|
|
2020
Q4 | $149K | Buy |
13,000
+2,500
| +24% | +$30.1K | 0.05% | 160 |
|
|
2020
Q3 | $135K | Buy |
10,500
+7,000
| +200% | +$78.8K | 0.05% | 147 |
|
|
2020
Q2 | $29K | Buy |
+3,500
| New | +$28.5K | 0.01% | 245 |
|
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$124K | – | 418 |
|
|
2019
Q4 | $124K | Sell |
11,100
-5,000
| -31% | -$53.2K | 0.04% | 171 |
|
|
2019
Q3 | $185K | Sell |
16,100
-3,500
| -18% | -$41.5K | 0.06% | 144 |
|
|
2019
Q2 | $196K | Buy |
19,600
+3,600
| +23% | +$30.6K | 0.07% | 131 |
|
|
2019
Q1 | $137K | Buy |
+16,000
| New | +$127K | 0.06% | 144 |
|
Clean Yield Group's PVG Position: Q1 2022 in Review
Clean Yield Group sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 3,300 shares — an estimated $46K sold.
Clean Yield Group first reported a position in PVG in Q1 2019 and held it in 11 quarters. The position peaked at $196K in Q2 2019. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Clean Yield Group reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Clean Yield Group sold 3,300 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $46K.
- Clean Yield Group first reported a position in PRETIUM RESOURCES INC. in Q1 2019 and held it in 11 quarters.
- Clean Yield Group's PRETIUM RESOURCES INC. position peaked at $196K in Q2 2019.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Clean Yield Group's 13F filing for Q1 2022, filed 25 Apr 2022.