Cutler Group’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,500
| Closed | -$25K | – | 6438 |
|
|
2021
Q4 | $25K | Sell |
88,500
-39,100
| -31% | -$497K | ﹤0.01% | 2968 |
|
|
2021
Q3 | $5K | Sell |
127,600
-4,400
| -3% | -$42K | ﹤0.01% | 4534 |
|
|
2021
Q2 | $19K | Buy |
132,000
+45,300
| +52% | +$495K | ﹤0.01% | 3366 |
|
|
2021
Q1 | $23K | Sell |
86,700
-101,900
| -54% | -$1.09M | ﹤0.01% | 3118 |
|
|
2020
Q4 | $89K | Buy |
188,600
+164,200
| +673% | +$1.98M | ﹤0.01% | 1609 |
|
|
2020
Q3 | $41K | Buy |
+24,400
| New | +$275K | ﹤0.01% | 1931 |
|
|
2020
Q2 | – | Sell |
-125,400
| Closed | -$8K | – | 5113 |
|
|
2020
Q1 | $8K | Buy |
125,400
+56,000
| +81% | +$479K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $162K | Buy |
69,400
+47,100
| +211% | +$501K | 0.01% | 933 |
|
|
2019
Q3 | $84K | Buy |
22,300
+200
| +0.9% | +$2.37K | 0.01% | 1182 |
|
|
2019
Q2 | $60K | Buy |
22,100
+9,600
| +77% | +$81.5K | 0.01% | 1417 |
|
|
2019
Q1 | $17K | Sell |
12,500
-132,400
| -91% | -$1.05M | ﹤0.01% | 2167 |
|
|
2018
Q4 | $177K | Buy |
144,900
+88,100
| +155% | +$688K | 0.02% | 703 |
|
|
2018
Q3 | $58K | Buy |
56,800
+38,700
| +214% | +$318K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $2K | Buy |
+18,100
| New | +$129K | ﹤0.01% | 3690 |
|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$5K | – | 5549 |
|
|
2017
Q4 | $5K | Buy |
+14,000
| New | +$152K | ﹤0.01% | 3711 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$4K | – | 7028 |
|
|
2017
Q2 | $4K | Sell |
5,700
-300
| -5% | -$2.88K | ﹤0.01% | 5132 |
|
|
2017
Q1 | $7K | Buy |
+6,000
| New | +$63.3K | ﹤0.01% | 4457 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$2K | – | 7604 |
|
|
2016
Q3 | $2K | Buy |
+3,400
| New | +$37.9K | ﹤0.01% | 5885 |
|