CoreCommodity Management’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 |
-78,270
| Closed | -$1.1M | – | 190 |
|
|
2021
Q4 | $1.1M | Sell |
78,270
-27,523
| -26% | -$350K | 0.3% | 110 |
|
|
2021
Q3 | $1.02M | Hold |
105,793
| – | – | 0.29% | 113 |
|
|
2021
Q2 | $1.01M | Buy |
105,793
+16,321
| +18% | +$178K | 0.31% | 98 |
|
|
2021
Q1 | $928K | Buy |
+89,472
| New | +$958K | 0.39% | 84 |
|
|
2020
Q4 | – | Sell |
-66,307
| Closed | -$851K | – | 153 |
|
|
2020
Q3 | $851K | Buy |
66,307
+44,954
| +211% | +$506K | 0.7% | 52 |
|
|
2020
Q2 | $179K | Sell |
21,353
-57,966
| -73% | -$473K | 0.17% | 123 |
|
|
2020
Q1 | $450K | Buy |
79,319
+52,731
| +198% | +$451K | 0.52% | 67 |
|
|
2019
Q4 | $296K | Buy |
26,588
+15,512
| +140% | +$165K | 0.17% | 132 |
|
|
2019
Q3 | $127K | Sell |
11,076
-273
| -2% | -$3.24K | 0.08% | 152 |
|
|
2019
Q2 | $114K | Buy |
11,349
+46
| +0.4% | +$391 | 0.06% | 164 |
|
|
2019
Q1 | $97K | Sell |
11,303
-2,228
| -16% | -$17.7K | 0.06% | 184 |
|
|
2018
Q4 | $114K | Sell |
13,531
-22,278
| -62% | -$174K | 0.1% | 174 |
|
|
2018
Q3 | $273K | Buy |
35,809
+7,508
| +27% | +$61.6K | 0.14% | 159 |
|
|
2018
Q2 | $208K | Buy |
28,301
+4,366
| +18% | +$31.1K | 0.14% | 165 |
|
|
2018
Q1 | $159K | Buy |
23,935
+5,556
| +30% | +$43.7K | 0.12% | 158 |
|
|
2017
Q4 | $210K | Buy |
18,379
+2,626
| +17% | +$28.6K | 0.17% | 143 |
|
|
2017
Q3 | $146K | Sell |
15,753
-16,061
| -50% | -$144K | 0.14% | 138 |
|
|
2017
Q2 | $306K | Hold |
31,814
| – | – | 0.29% | 105 |
|
|
2017
Q1 | $341K | Sell |
31,814
-693
| -2% | -$7.32K | 0.28% | 113 |
|
|
2016
Q4 | $268K | Buy |
32,507
+24,408
| +301% | +$215K | 0.24% | 122 |
|
|
2016
Q3 | $83K | Buy |
8,099
+1,141
| +16% | +$12.7K | 0.08% | 148 |
|
|
2016
Q2 | $78K | Buy |
+6,958
| New | +$55.1K | 0.08% | 138 |
|