DZ Bank’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-400,000
| Closed | -$5.66M | – | 1181 |
|
|
2021
Q4 | $5.66M | Hold |
400,000
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $3.86M | Hold |
400,000
| – | – | 0.01% | 532 |
|
|
2021
Q2 | $3.83M | Hold |
400,000
| – | – | 0.01% | 521 |
|
|
2021
Q1 | $4.15M | Hold |
400,000
| – | – | 0.01% | 479 |
|
|
2020
Q4 | $4.64M | Hold |
400,000
| – | – | 0.01% | 435 |
|
|
2020
Q3 | $5.12M | Sell |
400,000
-34,218
| -8% | -$385K | 0.01% | 371 |
|
|
2020
Q2 | $3.63M | Buy |
434,218
+34,218
| +9% | +$279K | 0.01% | 395 |
|
|
2020
Q1 | $2.28M | Hold |
400,000
| – | – | 0.01% | 424 |
|
|
2019
Q4 | $4.53M | Hold |
400,000
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $4.61M | Hold |
400,000
| – | – | 0.01% | 375 |
|
|
2019
Q2 | $4M | Buy |
+400,000
| New | +$3.4M | 0.01% | 400 |
|
|
2019
Q1 | – | Sell |
-27,300
| Closed | -$224K | – | 810 |
|
|
2018
Q4 | $224K | Hold |
27,300
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $208K | Hold |
27,300
| – | – | ﹤0.01% | 670 |
|
|
2018
Q2 | $201K | Sell |
27,300
-809,300
| -97% | -$5.77M | ﹤0.01% | 724 |
|
|
2018
Q1 | $5.55M | Buy |
836,600
+809,300
| +2,964% | +$6.37M | 0.02% | 380 |
|
|
2017
Q4 | $311K | Hold |
27,300
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $253K | Hold |
27,300
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $262K | Sell |
27,300
-44,000
| -62% | -$423K | ﹤0.01% | 697 |
|
|
2017
Q1 | $763K | Sell |
71,300
-8,000
| -10% | -$84.4K | ﹤0.01% | 590 |
|
|
2016
Q4 | $636K | Buy |
+79,300
| New | +$700K | ﹤0.01% | 590 |
|
DZ Bank's PVG Position: Q1 2022 in Review
DZ Bank sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 400,000 shares — an estimated $5.66M sold.
DZ Bank first reported a position in PVG in Q4 2016 and held it in 20 quarters. The position peaked at $5.66M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- DZ Bank reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- DZ Bank sold 400,000 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $5.66M.
- DZ Bank first reported a position in PRETIUM RESOURCES INC. in Q4 2016 and held it in 20 quarters.
- DZ Bank's PRETIUM RESOURCES INC. position peaked at $5.66M in Q4 2021.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.