CYG
PVG
Clean Yield Group’s PRETIUM RESOURCES INC. PVG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,300
| Closed | -$46K | – | 518 |
|
2021
Q4 | $46K | Sell |
3,300
-6,200
| -65% | -$86.4K | 0.01% | 270 |
|
2021
Q3 | $92K | Sell |
9,500
-500
| -5% | -$4.84K | 0.03% | 216 |
|
2021
Q2 | $96K | Sell |
10,000
-5,000
| -33% | -$48K | 0.03% | 210 |
|
2021
Q1 | $156K | Buy |
15,000
+2,000
| +15% | +$20.8K | 0.06% | 145 |
|
2020
Q4 | $149K | Buy |
13,000
+2,500
| +24% | +$28.7K | 0.05% | 159 |
|
2020
Q3 | $135K | Buy |
10,500
+7,000
| +200% | +$90K | 0.05% | 146 |
|
2020
Q2 | $29K | Buy |
+3,500
| New | +$29K | 0.01% | 244 |
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$124K | – | 418 |
|
2019
Q4 | $124K | Sell |
11,100
-5,000
| -31% | -$55.9K | 0.04% | 169 |
|
2019
Q3 | $185K | Sell |
16,100
-3,500
| -18% | -$40.2K | 0.06% | 143 |
|
2019
Q2 | $196K | Buy |
19,600
+3,600
| +23% | +$36K | 0.07% | 130 |
|
2019
Q1 | $137K | Buy |
+16,000
| New | +$137K | 0.06% | 144 |
|