Evergreen Capital Management’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 |
-286,067
| Closed | -$4.03M | – | 692 |
|
|
2021
Q4 | $4.03M | Buy |
286,067
+7,695
| +3% | +$97.8K | 0.16% | 156 |
|
|
2021
Q3 | $2.68M | Buy |
278,372
+17,475
| +7% | +$167K | 0.12% | 186 |
|
|
2021
Q2 | $2.49M | Buy |
260,897
+22,375
| +9% | +$244K | 0.12% | 184 |
|
|
2021
Q1 | $2.47M | Sell |
238,522
-7,831
| -3% | -$83.9K | 0.13% | 172 |
|
|
2020
Q4 | $2.83M | Buy |
246,353
+9,563
| +4% | +$115K | 0.17% | 135 |
|
|
2020
Q3 | $3.04M | Sell |
236,790
-124,830
| -35% | -$1.41M | 0.21% | 117 |
|
|
2020
Q2 | $3.04M | Buy |
361,620
+221,060
| +157% | +$1.8M | 0.23% | 103 |
|
|
2020
Q1 | $797K | Sell |
140,560
-2,365
| -2% | -$20.2K | 0.07% | 185 |
|
|
2019
Q4 | $1.59M | Sell |
142,925
-175
| -0.1% | -$1.86K | 0.13% | 140 |
|
|
2019
Q3 | $1.65M | Sell |
143,100
-350
| -0.2% | -$4.16K | 0.15% | 127 |
|
|
2019
Q2 | $1.44M | Buy |
143,450
+5,300
| +4% | +$45K | 0.14% | 130 |
|
|
2019
Q1 | $1.18M | Buy |
+138,150
| New | +$1.1M | 0.12% | 142 |
|