DPRC
PVG

Deer Park Road Corp’s PRETIUM RESOURCES INC. PVG Stock Holding History

Deer Park Road Corp’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-468,396
Closed -$6.6M – 51
2021
Q4 		$6.6M Buy
468,396
+64,169
+16% +$904K 0.18% 20
2021
Q3 		$3.9M Hold
404,227
– – 0.14% 19
2021
Q2 		$3.86M Buy
404,227
+2,344
+0.6% +$22.4K 0.16% 23
2021
Q1 		$4.17M Buy
+401,883
New +$4.17M 0.15% 22