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

Evergreen Capital Management's PVG Position: Q1 2022 in Review

Evergreen Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 286,067 shares — an estimated $4.03M sold.

Evergreen Capital Management first reported a position in PVG in Q1 2019 and held it in 12 quarters. The position peaked at $4.03M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • Evergreen Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Evergreen Capital Management sold 286,067 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $4.03M.
  • Evergreen Capital Management first reported a position in PRETIUM RESOURCES INC. in Q1 2019 and held it in 12 quarters.
  • Evergreen Capital Management's PRETIUM RESOURCES INC. position peaked at $4.03M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Evergreen Capital Management's 13F filing for Q1 2022, filed 16 May 2022.