PVG
Connor, Clark & Lunn Investment Management (CC&L)’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-818,500
| Closed | -$11.5M | – | 1295 |
|
|
2021
Q4 | $11.5M | Sell |
818,500
-213,800
| -21% | -$3.01M | 0.06% | 221 |
|
|
2021
Q3 | $9.97M | Buy |
1,032,300
+894,500
| +649% | +$8.64M | 0.05% | 244 |
|
|
2021
Q2 | $1.32M | Buy |
137,800
+48,600
| +54% | +$465K | 0.01% | 631 |
|
|
2021
Q1 | $926K | Sell |
89,200
-109,800
| -55% | -$1.14M | 0.01% | 711 |
|
|
2020
Q4 | $2.28M | Sell |
199,000
-203,900
| -51% | -$2.34M | 0.01% | 483 |
|
|
2020
Q3 | $5.15M | Buy |
+402,900
| New | +$5.15M | 0.03% | 301 |
|
|
2019
Q4 | – | Sell |
-46,600
| Closed | -$537K | – | 1144 |
|
|
2019
Q3 | $537K | Sell |
46,600
-518,595
| -92% | -$5.98M | ﹤0.01% | 668 |
|
|
2019
Q2 | $5.66M | Buy |
565,195
+206,147
| +57% | +$2.07M | 0.04% | 261 |
|
|
2019
Q1 | $3.07M | Buy |
359,048
+113,148
| +46% | +$967K | 0.02% | 351 |
|
|
2018
Q4 | $2.08M | Buy |
245,900
+202,400
| +465% | +$1.71M | 0.01% | 407 |
|
|
2018
Q3 | $330K | Buy |
+43,500
| New | +$330K | ﹤0.01% | 774 |
|
|
2018
Q2 | – | Sell |
-45,700
| Closed | -$303K | – | 1124 |
|
|
2018
Q1 | $303K | Sell |
45,700
-98,000
| -68% | -$650K | ﹤0.01% | 618 |
|
|
2017
Q4 | $1.65M | Buy |
143,700
+27,300
| +23% | +$313K | 0.01% | 451 |
|
|
2017
Q3 | $1.08M | Buy |
+116,400
| New | +$1.08M | 0.01% | 519 |
|
|
2017
Q2 | – | Sell |
-1,511,930
| Closed | -$16.2M | – | 991 |
|
|
2017
Q1 | $16.2M | Sell |
1,511,930
-398,600
| -21% | -$4.26M | 0.11% | 135 |
|
|
2016
Q4 | $15.8M | Sell |
1,910,530
-676,075
| -26% | -$5.61M | 0.11% | 125 |
|
|
2016
Q3 | $26.5M | Sell |
2,586,605
-189,850
| -7% | -$1.95M | 0.19% | 95 |
|
|
2016
Q2 | $30.9M | Buy |
2,776,455
+1,330,625
| +92% | +$14.8M | 0.23% | 84 |
|
|
2016
Q1 | $7.79M | Buy |
1,445,830
+426,000
| +42% | +$2.3M | 0.06% | 179 |
|
|
2015
Q4 | $5.11M | Buy |
1,019,830
+428,500
| +72% | +$2.15M | 0.04% | 205 |
|
|
2015
Q3 | $3.56M | Sell |
591,330
-86,100
| -13% | -$519K | 0.03% | 234 |
|
|
2015
Q2 | $3.67M | Sell |
677,430
-135,002
| -17% | -$731K | 0.03% | 178 |
|
|
2015
Q1 | $4.09M | Buy |
812,432
+773,932
| +2,010% | +$3.9M | 0.03% | 174 |
|
|
2014
Q4 | $223K | Buy |
+38,500
| New | +$223K | ﹤0.01% | 513 |
|