Federated Hermes’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,179,900
| Closed | -$25M | – | 2406 |
|
|
2020
Q4 | $25M | Sell |
2,179,900
-623,600
| -22% | -$7.16M | 0.05% | 416 |
|
|
2020
Q3 | $36M | Buy |
2,803,500
+4,700
| +0.2% | +$60.3K | 0.08% | 274 |
|
|
2020
Q2 | $23.5M | Hold |
2,798,800
| – | – | 0.06% | 362 |
|
|
2020
Q1 | $15.9M | Sell |
2,798,800
-430,000
| -13% | -$2.44M | 0.05% | 386 |
|
|
2019
Q4 | $35.9M | Buy |
3,228,800
+138,000
| +4% | +$1.54M | 0.08% | 274 |
|
|
2019
Q3 | $35.6M | Buy |
3,090,800
+1,554,300
| +101% | +$17.9M | 0.09% | 239 |
|
|
2019
Q2 | $15.4M | Buy |
1,536,500
+715,100
| +87% | +$7.16M | 0.04% | 427 |
|
|
2019
Q1 | $7.03M | Buy |
+821,400
| New | +$7.03M | 0.02% | 685 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$413K | – | 1804 |
|
|
2013
Q4 | $413K | Sell |
80,000
-75,000
| -48% | -$387K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $1.07M | Buy |
155,000
+125,000
| +417% | +$863K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $199K | Buy |
+30,000
| New | +$199K | ﹤0.01% | 1450 |
|