Dimensional Fund Advisors’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 |
-691,419
| Closed | -$9.74M | – | 3595 |
|
|
2021
Q4 | $9.74M | Buy |
691,419
+78,954
| +13% | +$1.11M | ﹤0.01% | 2320 |
|
|
2021
Q3 | $5.9M | Buy |
612,465
+80,884
| +15% | +$780K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $5.08M | Sell |
531,581
-2,041
| -0.4% | -$19.5K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $5.53M | Buy |
533,622
+79,371
| +17% | +$823K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $5.22M | Buy |
454,251
+3,341
| +0.7% | +$38.4K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $5.79M | Buy |
450,910
+11,484
| +3% | +$147K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $3.69M | Buy |
439,426
+8,000
| +2% | +$67.2K | ﹤0.01% | 2579 |
|
|
2020
Q1 | $2.45M | Buy |
431,426
+110,559
| +34% | +$627K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $3.57M | Buy |
320,867
+6,413
| +2% | +$71.4K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $3.62M | Hold |
314,454
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q2 | $3.15M | Hold |
314,454
| – | – | ﹤0.01% | 2778 |
|
|
2019
Q1 | $2.69M | Buy |
314,454
+7,794
| +3% | +$66.7K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $2.59M | Buy |
306,660
+7,241
| +2% | +$61.2K | ﹤0.01% | 2801 |
|
|
2018
Q3 | $2.28M | Buy |
299,419
+5,516
| +2% | +$42K | ﹤0.01% | 2896 |
|
|
2018
Q2 | $2.16M | Hold |
293,903
| – | – | ﹤0.01% | 2869 |
|
|
2018
Q1 | $1.96M | Hold |
293,903
| – | – | ﹤0.01% | 2867 |
|
|
2017
Q4 | $3.35M | Hold |
293,903
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q3 | $2.72M | Sell |
293,903
-31,314
| -10% | -$290K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $3.13M | Hold |
325,217
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q1 | $3.48M | Hold |
325,217
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q4 | $2.68M | Hold |
325,217
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q3 | $3.34M | Hold |
325,217
| – | – | ﹤0.01% | 2636 |
|
|
2016
Q2 | $3.64M | Buy |
+325,217
| New | +$3.64M | ﹤0.01% | 2607 |
|