D.A. Davidson & Co’s PRETIUM RESOURCES INC. PVG Stock Holding History

D.A. Davidson & Co’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,612	Closed	-$784K	–	1356
2021 Q4	$784K	Buy	+55,612	New	+$707K	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%	-$6.71K	﹤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%	+$5.76K	﹤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	+$5.42K	﹤0.01%	1534

D.A. Davidson & Co's PVG Position: Q1 2022 in Review

D.A. Davidson & Co sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 55,612 shares — an estimated $784K sold.

D.A. Davidson & Co first reported a position in PVG in Q2 2013 and held it in 18 quarters. The position peaked at $784K in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

D.A. Davidson & Co reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
D.A. Davidson & Co sold 55,612 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $784K.
D.A. Davidson & Co first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 18 quarters.
D.A. Davidson & Co's PRETIUM RESOURCES INC. position peaked at $784K in Q4 2021.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.