Euro Pacific Asset Management’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 |
-499,769
| Closed | -$7.04M | – | 66 |
|
|
2021
Q4 | $7.04M | Sell |
499,769
-201,094
| -29% | -$2.83M | 1.59% | 29 |
|
|
2021
Q3 | $6.82M | Sell |
700,863
-59,656
| -8% | -$581K | 1.78% | 25 |
|
|
2021
Q2 | $7.27M | Buy |
760,519
+10,198
| +1% | +$97.5K | 1.77% | 26 |
|
|
2021
Q1 | $7.78M | Sell |
750,321
-2,888
| -0.4% | -$29.9K | 2% | 23 |
|
|
2020
Q4 | $8.67M | Buy |
753,209
+328
| +0% | +$3.77K | 2.1% | 21 |
|
|
2020
Q3 | $9.67M | Buy |
752,881
+3,379
| +0.5% | +$43.4K | 2.45% | 15 |
|
|
2020
Q2 | $6.34M | Sell |
749,502
-14,255
| -2% | -$121K | 1.77% | 24 |
|
|
2020
Q1 | $6.15M | Buy |
763,757
+190,588
| +33% | +$1.53M | 2.04% | 23 |
|
|
2019
Q4 | $6.4M | Buy |
+573,169
| New | +$6.4M | 2.31% | 22 |
|