Deutsche Bank’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 |
-8,955
| Closed | -$126K | – | 4207 |
|
|
2021
Q4 | $126K | Sell |
8,955
-16,705
| -65% | -$235K | ﹤0.01% | 3554 |
|
|
2021
Q3 | $247K | Sell |
25,660
-130,157
| -84% | -$1.25M | ﹤0.01% | 3428 |
|
|
2021
Q2 | $1.49M | Buy |
155,817
+38,952
| +33% | +$372K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $1.21M | Sell |
116,865
-23,098
| -17% | -$240K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $1.61M | Sell |
139,963
-219,689
| -61% | -$2.52M | ﹤0.01% | 2078 |
|
|
2020
Q3 | $4.62M | Sell |
359,652
-27,588
| -7% | -$354K | ﹤0.01% | 1290 |
|
|
2020
Q2 | $3.25M | Buy |
387,240
+12,197
| +3% | +$102K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $2.13M | Buy |
375,043
+359,655
| +2,337% | +$2.04M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $170K | Sell |
15,388
-2,891,539
| -99% | -$31.9M | ﹤0.01% | 3264 |
|
|
2019
Q3 | $33.5M | Buy |
2,906,927
+1,281,197
| +79% | +$14.7M | 0.02% | 602 |
|
|
2019
Q2 | $16.3M | Buy |
1,625,730
+385,267
| +31% | +$3.86M | 0.01% | 1066 |
|
|
2019
Q1 | $10.6M | Sell |
1,240,463
-304,118
| -20% | -$2.6M | 0.01% | 1341 |
|
|
2018
Q4 | $13.1M | Buy |
1,544,581
+461,026
| +43% | +$3.9M | 0.01% | 1139 |
|
|
2018
Q3 | $8.25M | Sell |
1,083,555
-507,208
| -32% | -$3.86M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $11.7M | Sell |
1,590,763
-82,139
| -5% | -$603K | 0.01% | 1611 |
|
|
2018
Q1 | $11.1M | Buy |
1,672,902
+1,091,876
| +188% | +$7.27M | 0.01% | 1527 |
|
|
2017
Q4 | $6.63M | Buy |
581,026
+236,888
| +69% | +$2.7M | ﹤0.01% | 1790 |
|
|
2017
Q3 | $3.19M | Sell |
344,138
-2,240,023
| -87% | -$20.7M | ﹤0.01% | 2199 |
|
|
2017
Q2 | $24.8M | Buy |
2,584,161
+141,718
| +6% | +$1.36M | 0.02% | 821 |
|
|
2017
Q1 | $26.2M | Buy |
2,442,443
+883,473
| +57% | +$9.46M | 0.02% | 762 |
|
|
2016
Q4 | $12.8M | Sell |
1,558,970
-971,485
| -38% | -$8M | 0.01% | 1104 |
|
|
2016
Q3 | $26M | Sell |
2,530,455
-627,924
| -20% | -$6.45M | 0.02% | 787 |
|
|
2016
Q2 | $35.4M | Buy |
3,158,379
+1,864,999
| +144% | +$20.9M | 0.03% | 648 |
|
|
2016
Q1 | $6.92M | Buy |
1,293,380
+874,080
| +208% | +$4.68M | 0.01% | 1518 |
|
|
2015
Q4 | $2.11M | Buy |
419,300
+352,900
| +531% | +$1.78M | ﹤0.01% | 2386 |
|
|
2015
Q3 | $401K | Buy |
66,400
+38,400
| +137% | +$232K | ﹤0.01% | 3396 |
|
|
2015
Q2 | $151K | Sell |
28,000
-341,198
| -92% | -$1.84M | ﹤0.01% | 3845 |
|
|
2015
Q1 | $1.86M | Buy |
369,198
+320,622
| +660% | +$1.61M | ﹤0.01% | 2466 |
|
|
2014
Q4 | $281K | Buy |
48,576
+34,051
| +234% | +$197K | ﹤0.01% | 3920 |
|
|
2014
Q3 | $75K | Sell |
14,525
-64,672
| -82% | -$334K | ﹤0.01% | 4312 |
|
|
2014
Q2 | $654K | Sell |
79,197
-11,203
| -12% | -$92.5K | ﹤0.01% | 3187 |
|
|
2014
Q1 | $519K | Buy |
90,400
+32,236
| +55% | +$185K | ﹤0.01% | 3305 |
|
|
2013
Q4 | $299K | Buy |
58,164
+5,527
| +11% | +$28.4K | ﹤0.01% | 3431 |
|
|
2013
Q3 | $362K | Buy |
52,637
+6,298
| +14% | +$43.3K | ﹤0.01% | 3725 |
|
|
2013
Q2 | $305K | Buy |
+46,339
| New | +$305K | ﹤0.01% | 3516 |
|