D.A. Davidson & Co’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 |
-55,612
| Closed | -$784K | – | 1356 |
|
|
2021
Q4 | $784K | Buy |
+55,612
| New | +$784K | 0.01% | 723 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 2131 |
|
|
2017
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q4 | $8K | Sell |
1,000
-760
| -43% | -$6.08K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $18K | Hold |
1,760
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q2 | $19K | Hold |
1,760
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q1 | $9K | Hold |
1,760
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q4 | $8K | Buy |
1,760
+1,000
| +132% | +$4.55K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $4K | Hold |
760
| – | – | ﹤0.01% | 2045 |
|
|
2015
Q2 | $4K | Hold |
760
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q1 | $3K | Hold |
760
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q4 | $4K | Hold |
760
| – | – | ﹤0.01% | 1968 |
|
|
2014
Q3 | $3K | Hold |
760
| – | – | ﹤0.01% | 2006 |
|
|
2014
Q2 | $6K | Hold |
760
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q1 | $4K | Hold |
760
| – | – | ﹤0.01% | 1973 |
|
|
2013
Q4 | $3K | Hold |
760
| – | – | ﹤0.01% | 1944 |
|
|
2013
Q3 | $5K | Hold |
760
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $5K | Buy |
+760
| New | +$5K | ﹤0.01% | 1534 |
|