Dynamic Technology Lab’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,234
| Closed | -$452K | – | 1633 |
|
|
2021
Q2 | $452K | Sell |
47,234
-20,954
| -31% | -$201K | 0.05% | 634 |
|
|
2021
Q1 | $707K | Buy |
68,188
+57,348
| +529% | +$595K | 0.08% | 392 |
|
|
2020
Q4 | $124K | Buy |
+10,840
| New | +$124K | 0.02% | 898 |
|
|
2020
Q3 | – | Sell |
-148,071
| Closed | -$1.24M | – | 1464 |
|
|
2020
Q2 | $1.24M | Buy |
148,071
+92,360
| +166% | +$776K | 0.19% | 143 |
|
|
2020
Q1 | $316K | Buy |
55,711
+26,426
| +90% | +$150K | 0.06% | 563 |
|
|
2019
Q4 | $326K | Buy |
+29,285
| New | +$326K | 0.05% | 635 |
|
|
2019
Q3 | – | Sell |
-35,953
| Closed | -$360K | – | 1406 |
|
|
2019
Q2 | $360K | Sell |
35,953
-15,960
| -31% | -$160K | 0.06% | 559 |
|
|
2019
Q1 | $444K | Sell |
51,913
-13,827
| -21% | -$118K | 0.07% | 481 |
|
|
2018
Q4 | $555K | Buy |
65,740
+49,996
| +318% | +$422K | 0.1% | 365 |
|
|
2018
Q3 | $120K | Sell |
15,744
-43,268
| -73% | -$330K | 0.02% | 939 |
|
|
2018
Q2 | $433K | Sell |
59,012
-29,005
| -33% | -$213K | 0.07% | 517 |
|
|
2018
Q1 | $586K | Buy |
88,017
+64,216
| +270% | +$428K | 0.09% | 421 |
|
|
2017
Q4 | $272K | Buy |
+23,801
| New | +$272K | 0.05% | 741 |
|
|
2015
Q4 | – | Sell |
-14,789
| Closed | -$88K | – | 1205 |
|
|
2015
Q3 | $88K | Sell |
14,789
-1,780
| -11% | -$10.6K | 0.03% | 751 |
|
|
2015
Q2 | $90K | Buy |
+16,569
| New | +$90K | 0.03% | 700 |
|
|
2014
Q3 | – | Sell |
-15,136
| Closed | -$125K | – | 916 |
|
|
2014
Q2 | $125K | Buy |
+15,136
| New | +$125K | 0.06% | 577 |
|
|
2014
Q1 | – | Sell |
-12,828
| Closed | -$66K | – | 782 |
|
|
2013
Q4 | $66K | Buy |
+12,828
| New | +$66K | 0.05% | 499 |
|