CM
PVG

Condire Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Condire Management’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-130,886
Closed -$1.84M – 36
2021
Q4 		$1.84M Buy
+130,886
New +$1.66M 0.37% 25
2021
Q3 		– Sell
-1,060,874
Closed -$10.1M – 27
2021
Q2 		$10.1M Hold
1,060,874
– – 2.17% 17
2021
Q1 		$11M Buy
+1,060,874
New +$11.4M 3.29% 11

Condire Management's PVG Position: Q1 2022 in Review

Condire Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 130,886 shares — an estimated $1.84M sold.

Condire Management first reported a position in PVG in Q1 2021 and held it in 3 quarters. The position peaked at $11M in Q1 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • Condire Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Condire Management sold 130,886 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $1.84M.
  • Condire Management first reported a position in PRETIUM RESOURCES INC. in Q1 2021 and held it in 3 quarters.
  • Condire Management's PRETIUM RESOURCES INC. position peaked at $11M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Condire Management's 13F filing for Q1 2022, filed 16 May 2022.