Credit Agricole’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-112,333
| Closed | -$1.07M | – | 683 |
|
|
2021
Q2 | $1.07M | Buy |
112,333
+32,000
| +40% | +$306K | 0.02% | 203 |
|
|
2021
Q1 | $833K | Hold |
80,333
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $922K | Hold |
80,333
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $1.03M | Sell |
80,333
-20,000
| -20% | -$257K | 0.06% | 161 |
|
|
2020
Q2 | $843K | Hold |
100,333
| – | – | 0.05% | 164 |
|
|
2020
Q1 | $569K | Hold |
100,333
| – | – | 0.05% | 168 |
|
|
2019
Q4 | $1.12M | Buy |
100,333
+55,000
| +121% | +$612K | 0.06% | 148 |
|
|
2019
Q3 | $522K | Sell |
45,333
-22,667
| -33% | -$261K | 0.03% | 265 |
|
|
2019
Q2 | $681K | Hold |
68,000
| – | – | 0.04% | 237 |
|
|
2019
Q1 | $582K | Buy |
+68,000
| New | +$582K | 0.03% | 276 |
|
|
2017
Q4 | – | Sell |
-390,200
| Closed | -$3.61M | – | 1193 |
|
|
2017
Q3 | $3.61M | Buy |
390,200
+39,900
| +11% | +$369K | 0.01% | 721 |
|
|
2017
Q2 | $3.37M | Buy |
350,300
+23,600
| +7% | +$227K | 0.01% | 775 |
|
|
2017
Q1 | $3.5M | Buy |
326,700
+209,100
| +178% | +$2.24M | 0.01% | 840 |
|
|
2016
Q4 | $969K | Buy |
+117,600
| New | +$969K | ﹤0.01% | 1099 |
|