Cutler Group’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 |
-46,466
| Closed | -$654K | – | 2870 |
|
|
2021
Q4 | $654K | Buy |
46,466
+5,402
| +13% | +$76K | 0.03% | 349 |
|
|
2021
Q3 | $395K | Buy |
41,064
+29,280
| +248% | +$282K | 0.02% | 475 |
|
|
2021
Q2 | $112K | Sell |
11,784
-9,453
| -45% | -$89.8K | 0.01% | 948 |
|
|
2021
Q1 | $220K | Sell |
21,237
-1,406
| -6% | -$14.6K | 0.01% | 634 |
|
|
2020
Q4 | $259K | Buy |
22,643
+11,933
| +111% | +$136K | 0.01% | 498 |
|
|
2020
Q3 | $137K | Buy |
+10,710
| New | +$137K | 0.01% | 580 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2305 |
|
|
2020
Q1 | – | Sell |
-6,885
| Closed | -$76K | – | 2261 |
|
|
2019
Q4 | $76K | Buy |
6,885
+1,626
| +31% | +$17.9K | ﹤0.01% | 766 |
|
|
2019
Q3 | $60K | Buy |
+5,259
| New | +$60K | 0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-1,321
| Closed | -$11K | – | 2400 |
|
|
2019
Q1 | $11K | Sell |
1,321
-4,579
| -78% | -$38.1K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $49K | Sell |
5,900
-23,591
| -80% | -$196K | ﹤0.01% | 839 |
|
|
2018
Q3 | $224K | Sell |
29,491
-12,106
| -29% | -$92K | 0.02% | 534 |
|
|
2018
Q2 | $305K | Buy |
41,597
+36,846
| +776% | +$270K | 0.02% | 428 |
|
|
2018
Q1 | $31K | Buy |
4,751
+4,349
| +1,082% | +$28.4K | ﹤0.01% | 1082 |
|
|
2017
Q4 | $4K | Sell |
402
-428
| -52% | -$4.26K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $7K | Sell |
830
-2,597
| -76% | -$21.9K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $32K | Buy |
3,427
+3,300
| +2,598% | +$30.8K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $1K | Buy |
127
+100
| +370% | +$787 | ﹤0.01% | 2702 |
|
|
2016
Q4 | $0 | Buy |
+27
| New | – | ﹤0.01% | 3575 |
|
|
2016
Q3 | – | Sell |
-1,940
| Closed | -$21K | – | 3548 |
|
|
2016
Q2 | $21K | Sell |
1,940
-10,420
| -84% | -$113K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $66K | Buy |
12,360
+7,860
| +175% | +$42K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $22K | Buy |
+4,500
| New | +$22K | ﹤0.01% | 1819 |
|