Fidelity Investments’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 |
-1,000,000
| Closed | -$14.1M | – | 5719 |
|
|
2021
Q4 | $14.1M | Sell |
1,000,000
-1,000,000
| -50% | -$12.7M | ﹤0.01% | 1977 |
|
|
2021
Q3 | $19.3M | Sell |
2,000,000
-120,400
| -6% | -$1.15M | ﹤0.01% | 1862 |
|
|
2021
Q2 | $20.3M | Sell |
2,120,400
-1,304,500
| -38% | -$14.2M | ﹤0.01% | 1845 |
|
|
2021
Q1 | $35.5M | Buy |
3,424,900
+424,900
| +14% | +$4.55M | ﹤0.01% | 1541 |
|
|
2020
Q4 | $34.4M | Sell |
3,000,000
-1,000,000
| -25% | -$12M | ﹤0.01% | 1472 |
|
|
2020
Q3 | $51.2M | Buy |
4,000,000
+260,217
| +7% | +$2.93M | 0.01% | 1180 |
|
|
2020
Q2 | $31.3M | Hold |
3,739,783
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q1 | $21.3M | Hold |
3,739,783
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $41.6M | Buy |
3,739,783
+807,100
| +28% | +$8.58M | ﹤0.01% | 1287 |
|
|
2019
Q3 | $33.8M | Buy |
2,932,683
+1,200,000
| +69% | +$14.2M | ﹤0.01% | 1356 |
|
|
2019
Q2 | $17.3M | Hold |
1,732,683
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q1 | $14.8M | Sell |
1,732,683
-115,000
| -6% | -$914K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $15.7M | Sell |
1,847,683
-65,000
| -3% | -$508K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $14.5M | Sell |
1,912,683
-100,000
| -5% | -$821K | ﹤0.01% | 1813 |
|
|
2018
Q2 | $14.8M | Sell |
2,012,683
-15,000
| -0.7% | -$107K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $13.5M | Buy |
2,027,683
+40,000
| +2% | +$315K | ﹤0.01% | 1856 |
|
|
2017
Q4 | $22.7M | Buy |
1,987,683
+10,000
| +0.5% | +$109K | ﹤0.01% | 1670 |
|
|
2017
Q3 | $18.3M | Buy |
1,977,683
+32,700
| +2% | +$293K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $18.7M | Buy |
1,944,983
+32,900
| +2% | +$316K | ﹤0.01% | 1704 |
|
|
2017
Q1 | $20.5M | Buy |
1,912,083
+35,000
| +2% | +$369K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $15.5M | Sell |
1,877,083
-1,050,225
| -36% | -$9.27M | ﹤0.01% | 1786 |
|
|
2016
Q3 | $30.1M | Sell |
2,927,308
-1,465,775
| -33% | -$16.3M | ﹤0.01% | 1506 |
|
|
2016
Q2 | $49.2M | Buy |
4,393,083
+924,100
| +27% | +$7.32M | 0.01% | 1276 |
|
|
2016
Q1 | $18.6M | Buy |
3,468,983
+2,391,931
| +222% | +$11.8M | ﹤0.01% | 1692 |
|
|
2015
Q4 | $5.42M | Sell |
1,077,052
-38,086
| -3% | -$219K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $6.75M | Buy |
1,115,138
+48,600
| +5% | +$251K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $5.77M | Sell |
1,066,538
-240,000
| -18% | -$1.4M | ﹤0.01% | 2194 |
|
|
2015
Q1 | $6.58M | Sell |
1,306,538
-30,000
| -2% | -$184K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $7.72M | Sell |
1,336,538
-122,800
| -8% | -$665K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $7.62M | Buy |
1,459,338
+43,000
| +3% | +$301K | ﹤0.01% | 2096 |
|
|
2014
Q2 | $11.7M | Sell |
1,416,338
-4,200
| -0.3% | -$28.4K | ﹤0.01% | 2010 |
|
|
2014
Q1 | $8.25M | Sell |
1,420,538
-800
| -0.1% | -$4.93K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $7.33M | Buy |
1,421,338
+181,100
| +15% | +$845K | ﹤0.01% | 2067 |
|
|
2013
Q3 | $8.56M | Buy |
1,240,238
+324,300
| +35% | +$2.56M | ﹤0.01% | 2002 |
|
|
2013
Q2 | $6.08M | Buy |
+915,938
| New | +$6.53M | ﹤0.01% | 2081 |
|