Credit Suisse’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 |
-172,214
| Closed | -$2.43M | – | 3677 |
|
|
2021
Q4 | $2.43M | Sell |
172,214
-13,851
| -7% | -$195K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $1.79M | Buy |
186,065
+3,415
| +2% | +$32.9K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $1.7M | Sell |
182,650
-103,085
| -36% | -$960K | ﹤0.01% | 2299 |
|
|
2021
Q1 | $2.96M | Buy |
285,735
+117,838
| +70% | +$1.22M | ﹤0.01% | 1903 |
|
|
2020
Q4 | $1.93M | Buy |
167,897
+46,929
| +39% | +$539K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $1.55M | Buy |
120,968
+9,636
| +9% | +$124K | ﹤0.01% | 1989 |
|
|
2020
Q2 | $935K | Sell |
111,332
-820,790
| -88% | -$6.89M | ﹤0.01% | 2359 |
|
|
2020
Q1 | $5.29M | Sell |
932,122
-406,562
| -30% | -$2.31M | ﹤0.01% | 1163 |
|
|
2019
Q4 | $14.9M | Sell |
1,338,684
-814,083
| -38% | -$9.06M | 0.01% | 901 |
|
|
2019
Q3 | $24.8M | Buy |
2,152,767
+1,841,866
| +592% | +$21.2M | 0.02% | 605 |
|
|
2019
Q2 | $3.11M | Buy |
310,901
+146,217
| +89% | +$1.46M | ﹤0.01% | 1655 |
|
|
2019
Q1 | $1.41M | Buy |
164,684
+77,892
| +90% | +$667K | ﹤0.01% | 2134 |
|
|
2018
Q4 | $732K | Sell |
86,792
-661,543
| -88% | -$5.58M | ﹤0.01% | 2526 |
|
|
2018
Q3 | $5.69M | Sell |
748,335
-220,418
| -23% | -$1.68M | 0.01% | 1315 |
|
|
2018
Q2 | $7.11M | Buy |
968,753
+14,645
| +2% | +$107K | 0.01% | 1211 |
|
|
2018
Q1 | $6.35M | Sell |
954,108
-24,221
| -2% | -$161K | 0.01% | 1294 |
|
|
2017
Q4 | $11.2M | Sell |
978,329
-60,855
| -6% | -$694K | 0.01% | 979 |
|
|
2017
Q3 | $9.62M | Buy |
1,039,184
+107,428
| +12% | +$995K | 0.01% | 1029 |
|
|
2017
Q2 | $8.96M | Buy |
931,756
+670,280
| +256% | +$6.44M | 0.01% | 1058 |
|
|
2017
Q1 | $2.8M | Buy |
261,476
+13,901
| +6% | +$149K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $2.04M | Buy |
247,575
+30,508
| +14% | +$251K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $2.23M | Buy |
217,067
+44,782
| +26% | +$460K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $1.93M | Sell |
172,285
-106,422
| -38% | -$1.19M | ﹤0.01% | 2108 |
|
|
2016
Q1 | $1.49M | Buy |
278,707
+81,312
| +41% | +$435K | ﹤0.01% | 2170 |
|
|
2015
Q4 | $996K | Sell |
197,395
-30,484
| -13% | -$154K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $1.38M | Buy |
227,879
+23,447
| +11% | +$142K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $1.11M | Buy |
204,432
+72,962
| +55% | +$396K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $662K | Buy |
131,470
+9,359
| +8% | +$47.1K | ﹤0.01% | 3073 |
|
|
2014
Q4 | $707K | Buy |
122,111
+59,778
| +96% | +$346K | ﹤0.01% | 3096 |
|
|
2014
Q3 | $324K | Sell |
62,333
-38,908
| -38% | -$202K | ﹤0.01% | 3509 |
|
|
2014
Q2 | $836K | Buy |
101,241
+1,080
| +1% | +$8.92K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $576K | Sell |
100,161
-99,835
| -50% | -$574K | ﹤0.01% | 3244 |
|
|
2013
Q4 | $1.03M | Buy |
+199,996
| New | +$1.03M | ﹤0.01% | 2860 |
|