Edmond de Rothschild Holding’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 |
-185,000
| Closed | -$2.59M | – | 863 |
|
|
2021
Q4 | $2.59M | Sell |
185,000
-35,030
| -16% | -$445K | 0.06% | 246 |
|
|
2021
Q3 | $2.12M | Buy |
220,030
+10,000
| +5% | +$95.5K | 0.05% | 267 |
|
|
2021
Q2 | $2.01M | Hold |
210,030
| – | – | 0.05% | 275 |
|
|
2021
Q1 | $2.17M | Sell |
210,030
-26,000
| -11% | -$278K | 0.06% | 241 |
|
|
2020
Q4 | $2.7M | Hold |
236,030
| – | – | 0.09% | 202 |
|
|
2020
Q3 | $3M | Buy |
236,030
+15,000
| +7% | +$169K | 0.12% | 169 |
|
|
2020
Q2 | $1.83M | Buy |
221,030
+20,000
| +10% | +$163K | 0.08% | 196 |
|
|
2020
Q1 | $1.13M | Buy |
201,030
+121,500
| +153% | +$1.04M | 0.06% | 197 |
|
|
2019
Q4 | $884K | Buy |
79,530
+6,430
| +9% | +$68.4K | 0.03% | 252 |
|
|
2019
Q3 | $843K | Buy |
73,100
+26,100
| +56% | +$310K | 0.03% | 264 |
|
|
2019
Q2 | $470K | Sell |
47,000
-20,000
| -30% | -$170K | 0.02% | 304 |
|
|
2019
Q1 | $572K | Buy |
67,000
+5,000
| +8% | +$39.8K | 0.02% | 279 |
|
|
2018
Q4 | $526K | Hold |
62,000
| – | – | 0.02% | 306 |
|
|
2018
Q3 | $468K | Buy |
62,000
+28,000
| +82% | +$230K | 0.01% | 341 |
|
|
2018
Q2 | $248K | Sell |
34,000
-46,000
| -58% | -$328K | 0.01% | 431 |
|
|
2018
Q1 | $531K | Hold |
80,000
| – | – | 0.02% | 344 |
|
|
2017
Q4 | $915K | Buy |
80,000
+10,000
| +14% | +$109K | 0.03% | 279 |
|
|
2017
Q3 | $650K | Buy |
70,000
+19,000
| +37% | +$170K | 0.02% | 333 |
|
|
2017
Q2 | $490K | Buy |
51,000
+11,000
| +28% | +$106K | 0.01% | 383 |
|
|
2017
Q1 | $427K | Hold |
40,000
| – | – | 0.01% | 401 |
|
|
2016
Q4 | $331K | Hold |
40,000
| – | – | 0.01% | 425 |
|
|
2016
Q3 | $409K | Sell |
40,000
-15,000
| -27% | -$167K | 0.01% | 416 |
|
|
2016
Q2 | $614K | Hold |
55,000
| – | – | 0.02% | 330 |
|
|
2016
Q1 | $296K | Buy |
55,000
+12,000
| +28% | +$59.2K | 0.01% | 437 |
|
|
2015
Q4 | $216K | Sell |
43,000
-2,400
| -5% | -$13.8K | 0.01% | 467 |
|
|
2015
Q3 | $273K | Hold |
45,400
| – | – | 0.01% | 417 |
|
|
2015
Q2 | $248K | Buy |
+45,400
| New | +$264K | 0.01% | 456 |
|
Edmond de Rothschild Holding's PVG Position: Q1 2022 in Review
Edmond de Rothschild Holding sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 185,000 shares — an estimated $2.59M sold.
Edmond de Rothschild Holding first reported a position in PVG in Q2 2015 and held it in 27 quarters. The position peaked at $3M in Q3 2020. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Edmond de Rothschild Holding reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Edmond de Rothschild Holding sold 185,000 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $2.59M.
- Edmond de Rothschild Holding first reported a position in PRETIUM RESOURCES INC. in Q2 2015 and held it in 27 quarters.
- Edmond de Rothschild Holding's PRETIUM RESOURCES INC. position peaked at $3M in Q3 2020.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.