Commerzbank Aktiengesellschaft’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,006
| Closed | -$238K | – | 384 |
|
|
2020
Q1 | $238K | Sell |
42,006
-910
| -2% | -$5.16K | 0.01% | 357 |
|
|
2019
Q4 | $478K | Sell |
42,916
-22,524
| -34% | -$251K | ﹤0.01% | 536 |
|
|
2019
Q3 | $753K | Sell |
65,440
-27,694
| -30% | -$319K | 0.01% | 570 |
|
|
2019
Q2 | $932K | Sell |
93,134
-32,781
| -26% | -$328K | 0.01% | 536 |
|
|
2019
Q1 | $1.08M | Buy |
125,915
+21,010
| +20% | +$180K | 0.01% | 499 |
|
|
2018
Q4 | $886K | Sell |
104,905
-29,160
| -22% | -$246K | 0.01% | 512 |
|
|
2018
Q3 | $1.02M | Buy |
134,065
+39,940
| +42% | +$304K | 0.01% | 534 |
|
|
2018
Q2 | $691K | Sell |
94,125
-20,018
| -18% | -$147K | 0.01% | 572 |
|
|
2018
Q1 | $760K | Buy |
114,143
+98,995
| +654% | +$659K | 0.01% | 574 |
|
|
2017
Q4 | $173K | Hold |
15,148
| – | – | ﹤0.01% | 770 |
|
|
2017
Q3 | $140K | Buy |
+15,148
| New | +$140K | ﹤0.01% | 740 |
|
|
2017
Q2 | – | Sell |
-36,153
| Closed | -$387K | – | 882 |
|
|
2017
Q1 | $387K | Buy |
36,153
+13,963
| +63% | +$149K | 0.01% | 698 |
|
|
2016
Q4 | $183K | Buy |
22,190
+646
| +3% | +$5.33K | ﹤0.01% | 880 |
|
|
2016
Q3 | $221K | Buy |
21,544
+4,182
| +24% | +$42.9K | ﹤0.01% | 791 |
|
|
2016
Q2 | $194 | Buy |
17,362
+4,007
| +30% | +$45 | ﹤0.01% | 908 |
|
|
2016
Q1 | $71K | Buy |
13,355
+1,355
| +11% | +$7.2K | ﹤0.01% | 975 |
|
|
2015
Q4 | $60K | Buy |
+12,000
| New | +$60K | ﹤0.01% | 1008 |
|