CU
PVG

CQS (US)’s PRETIUM RESOURCES INC. PVG Stock Holding History

CQS (US)’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
-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% 108
2021
Q2 		$1.02M Hold
106,926
– – 0.06% 104
2021
Q1 		$1.11M Hold
106,926
– – 0.07% 110
2020
Q4 		$1.23M Hold
106,926
– – 0.08% 98
2020
Q3 		$1.37M Hold
106,926
– – 0.18% 53
2020
Q2 		$898K Hold
106,926
– – 0.05% 96
2020
Q1 		$606K Sell
106,926
-61,674
-37% -$527K 0.04% 101
2019
Q4 		$1.88M Buy
+168,600
New +$1.79M 0.09% 124

CQS (US)'s PVG Position: Q1 2022 in Review

CQS (US) sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 106,926 shares — an estimated $1.51M sold.

CQS (US) first reported a position in PVG in Q4 2019 and held it in 9 quarters. The position peaked at $1.88M in Q4 2019. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • CQS (US) reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • CQS (US) sold 106,926 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $1.51M.
  • CQS (US) first reported a position in PRETIUM RESOURCES INC. in Q4 2019 and held it in 9 quarters.
  • CQS (US)'s PRETIUM RESOURCES INC. position peaked at $1.88M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on CQS (US)'s 13F filing for Q1 2022, filed 12 May 2022.