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 |
-39,100
| Closed | -$4K | – | 6440 |
|
|
2021
Q4 | $4K | Buy |
39,100
+35,600
| +1,017% | +$452K | ﹤0.01% | 4444 |
|
|
2021
Q3 | $14K | Sell |
3,500
-1,300
| -27% | -$12.4K | ﹤0.01% | 3683 |
|
|
2021
Q2 | $15K | Sell |
4,800
-15,300
| -76% | -$167K | ﹤0.01% | 3596 |
|
|
2021
Q1 | $33K | Buy |
20,100
+14,900
| +287% | +$160K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $4K | Buy |
5,200
+2,600
| +100% | +$31.3K | ﹤0.01% | 3874 |
|
|
2020
Q3 | $2K | Sell |
2,600
-16,800
| -87% | -$189K | ﹤0.01% | 4199 |
|
|
2020
Q2 | $19K | Sell |
19,400
-10,400
| -35% | -$84.8K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $84K | Sell |
29,800
-28,300
| -49% | -$242K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $19K | Buy |
58,100
+49,000
| +538% | +$521K | ﹤0.01% | 2257 |
|
|
2019
Q3 | $1K | Buy |
+9,100
| New | +$108K | ﹤0.01% | 3916 |
|
|
2019
Q1 | – | Sell |
-17,700
| Closed | -$8K | – | 5009 |
|
|
2018
Q4 | $8K | Sell |
17,700
-71,600
| -80% | -$559K | ﹤0.01% | 2693 |
|
|
2018
Q3 | $69K | Buy |
89,300
+79,800
| +840% | +$655K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $10K | Hold |
9,500
| – | – | ﹤0.01% | 2697 |
|
|
2018
Q1 | $14K | Buy |
9,500
+4,300
| +83% | +$33.9K | ﹤0.01% | 2558 |
|
|
2017
Q4 | $3K | Buy |
5,200
+100
| +2% | +$1.09K | ﹤0.01% | 4038 |
|
|
2017
Q3 | $6K | Buy |
5,100
+2,900
| +132% | +$26K | ﹤0.01% | 4293 |
|
|
2017
Q2 | $6K | Buy |
2,200
+1,000
| +83% | +$9.62K | ﹤0.01% | 4731 |
|
|
2017
Q1 | $3K | Buy |
+1,200
| New | +$12.7K | ﹤0.01% | 5277 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$1K | – | 7627 |
|
|
2016
Q2 | $1K | Buy |
+10,900
| New | +$86.4K | ﹤0.01% | 6386 |
|