CQS (US)’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-106,926
| Closed | -$1.51M | – | 127 |
|
|
2021
Q4 | $1.51M | Hold |
106,926
| – | – | 0.09% | 84 |
|
|
2021
Q3 | $1.03M | Hold |
106,926
| – | – | 0.06% | 106 |
|
|
2021
Q2 | $1.02M | Hold |
106,926
| – | – | 0.06% | 102 |
|
|
2021
Q1 | $1.11M | Hold |
106,926
| – | – | 0.07% | 109 |
|
|
2020
Q4 | $1.23M | Hold |
106,926
| – | – | 0.08% | 95 |
|
|
2020
Q3 | $1.37M | Hold |
106,926
| – | – | 0.18% | 53 |
|
|
2020
Q2 | $898K | Hold |
106,926
| – | – | 0.05% | 89 |
|
|
2020
Q1 | $606K | Sell |
106,926
-61,674
| -37% | -$350K | 0.04% | 97 |
|
|
2019
Q4 | $1.88M | Buy |
+168,600
| New | +$1.88M | 0.09% | 103 |
|