Federation des caisses Desjardins du Quebec’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
Q2 | – | Sell |
-160
| Closed | -$1.65K | – | 2607 |
|
|
2021
Q1 | $1.65K | Buy |
+160
| New | +$1.65K | ﹤0.01% | 2335 |
|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$7.29K | – | 2307 |
|
|
2020
Q1 | $7.29K | Buy |
+1,300
| New | +$7.29K | ﹤0.01% | 1732 |
|
|
2019
Q3 | – | Sell |
-1,145
| Closed | -$11.4K | – | 2357 |
|
|
2019
Q2 | $11.4K | Hold |
1,145
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q1 | $9.76K | Hold |
1,145
| – | – | ﹤0.01% | 1674 |
|
|
2018
Q4 | $9.58K | Buy |
+1,145
| New | +$9.58K | ﹤0.01% | 1632 |
|
|
2018
Q3 | – | Sell |
-900
| Closed | -$6.6K | – | 2206 |
|
|
2018
Q2 | $6.6K | Sell |
900
-4,600
| -84% | -$33.7K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $36.5K | Buy |
5,500
+2,650
| +93% | +$17.6K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $32.5K | Hold |
2,850
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q3 | $26.3K | Hold |
2,850
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q2 | $27.2K | Buy |
2,850
+1,250
| +78% | +$11.9K | ﹤0.01% | 1521 |
|
|
2017
Q1 | $17.1K | Buy |
+1,600
| New | +$17.1K | ﹤0.01% | 1319 |
|