Edmond de Rothschild Holding’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 |
-185,000
| Closed | -$2.59M | – | 860 |
|
|
2021
Q4 | $2.59M | Sell |
185,000
-35,030
| -16% | -$491K | 0.06% | 246 |
|
|
2021
Q3 | $2.12M | Buy |
220,030
+10,000
| +5% | +$96.2K | 0.05% | 267 |
|
|
2021
Q2 | $2.01M | Hold |
210,030
| – | – | 0.05% | 275 |
|
|
2021
Q1 | $2.17M | Sell |
210,030
-26,000
| -11% | -$269K | 0.06% | 241 |
|
|
2020
Q4 | $2.7M | Hold |
236,030
| – | – | 0.09% | 202 |
|
|
2020
Q3 | $3M | Buy |
236,030
+15,000
| +7% | +$191K | 0.12% | 169 |
|
|
2020
Q2 | $1.84M | Buy |
221,030
+20,000
| +10% | +$166K | 0.08% | 196 |
|
|
2020
Q1 | $1.13M | Buy |
201,030
+121,500
| +153% | +$684K | 0.06% | 197 |
|
|
2019
Q4 | $884K | Buy |
79,530
+6,430
| +9% | +$71.5K | 0.03% | 252 |
|
|
2019
Q3 | $843K | Buy |
73,100
+26,100
| +56% | +$301K | 0.03% | 264 |
|
|
2019
Q2 | $470K | Sell |
47,000
-20,000
| -30% | -$200K | 0.02% | 304 |
|
|
2019
Q1 | $572K | Buy |
67,000
+5,000
| +8% | +$42.7K | 0.02% | 279 |
|
|
2018
Q4 | $526K | Hold |
62,000
| – | – | 0.02% | 306 |
|
|
2018
Q3 | $468K | Buy |
62,000
+28,000
| +82% | +$211K | 0.01% | 339 |
|
|
2018
Q2 | $248K | Sell |
34,000
-46,000
| -58% | -$336K | 0.01% | 425 |
|
|
2018
Q1 | $531K | Hold |
80,000
| – | – | 0.02% | 340 |
|
|
2017
Q4 | $915K | Buy |
80,000
+10,000
| +14% | +$114K | 0.03% | 277 |
|
|
2017
Q3 | $650K | Buy |
70,000
+19,000
| +37% | +$176K | 0.02% | 329 |
|
|
2017
Q2 | $490K | Buy |
51,000
+11,000
| +28% | +$106K | 0.01% | 378 |
|
|
2017
Q1 | $427K | Hold |
40,000
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $331K | Hold |
40,000
| – | – | 0.01% | 416 |
|
|
2016
Q3 | $409K | Sell |
40,000
-15,000
| -27% | -$153K | 0.01% | 411 |
|
|
2016
Q2 | $614K | Hold |
55,000
| – | – | 0.02% | 329 |
|
|
2016
Q1 | $296K | Buy |
55,000
+12,000
| +28% | +$64.6K | 0.01% | 432 |
|
|
2015
Q4 | $216K | Sell |
43,000
-2,400
| -5% | -$12.1K | 0.01% | 461 |
|
|
2015
Q3 | $273K | Hold |
45,400
| – | – | 0.01% | 413 |
|
|
2015
Q2 | $248K | Buy |
+45,400
| New | +$248K | 0.01% | 454 |
|