Exane Derivatives’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 |
-1,250
| Closed | -$17.6K | – | 1097 |
|
|
2021
Q4 | $17.6K | Hold |
1,250
| – | – | ﹤0.01% | 573 |
|
|
2021
Q3 | $12K | Hold |
1,250
| – | – | ﹤0.01% | 686 |
|
|
2021
Q2 | $11.6K | Hold |
1,250
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $12.9K | Hold |
1,250
| – | – | ﹤0.01% | 572 |
|
|
2020
Q4 | $14.3K | Sell |
1,250
-3,920
| -76% | -$44.9K | ﹤0.01% | 503 |
|
|
2020
Q3 | $66K | Sell |
5,170
-15,386
| -75% | -$196K | 0.02% | 337 |
|
|
2020
Q2 | $172K | Sell |
20,556
-50,319
| -71% | -$422K | 0.05% | 211 |
|
|
2020
Q1 | $402K | Buy |
70,875
+37,556
| +113% | +$213K | 0.11% | 129 |
|
|
2019
Q4 | $352K | Buy |
33,319
+16,976
| +104% | +$180K | 0.07% | 190 |
|
|
2019
Q3 | $188K | Sell |
16,343
-21,107
| -56% | -$243K | 0.03% | 252 |
|
|
2019
Q2 | $375K | Sell |
37,450
-82,788
| -69% | -$828K | 0.07% | 187 |
|
|
2019
Q1 | $1.03M | Buy |
+120,238
| New | +$1.03M | 0.2% | 106 |
|