Fiera Capital (Canada)’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 |
-220,209
| Closed | -$3.1M | – | 621 |
|
|
2021
Q4 | $3.1M | Buy |
220,209
+203,577
| +1,224% | +$2.59M | 0.01% | 259 |
|
|
2021
Q3 | $161K | Hold |
16,632
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $159K | Sell |
16,632
-70,417
| -81% | -$769K | ﹤0.01% | 568 |
|
|
2021
Q1 | $903K | Buy |
87,049
+62,300
| +252% | +$667K | ﹤0.01% | 404 |
|
|
2020
Q4 | $283K | Buy |
+24,749
| New | +$298K | ﹤0.01% | 601 |
|
|
2020
Q3 | – | Sell |
-109,100
| Closed | -$910K | – | 659 |
|
|
2020
Q2 | $910K | Buy |
109,100
+85,100
| +355% | +$694K | ﹤0.01% | 423 |
|
|
2020
Q1 | $136K | Sell |
24,000
-18,000
| -43% | -$154K | ﹤0.01% | 592 |
|
|
2019
Q4 | $468K | Buy |
42,000
+32,000
| +320% | +$340K | ﹤0.01% | 527 |
|
|
2019
Q3 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $100K | Sell |
10,000
-21,000
| -68% | -$178K | ﹤0.01% | 635 |
|
|
2019
Q1 | $265K | Sell |
31,000
-37,000
| -54% | -$294K | ﹤0.01% | 601 |
|
|
2018
Q4 | $577K | Buy |
+68,000
| New | +$531K | ﹤0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-129,000
| Closed | -$1.48M | – | 698 |
|
|
2017
Q4 | $1.48M | Buy |
129,000
+105,800
| +456% | +$1.15M | 0.01% | 408 |
|
|
2017
Q3 | $215K | Hold |
23,200
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $223K | Buy |
+23,200
| New | +$223K | ﹤0.01% | 607 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$56K | – | 555 |
|
|
2015
Q1 | $56K | Buy |
+11,200
| New | +$68.8K | ﹤0.01% | 425 |
|
|
2014
Q2 | – | Sell |
-638,842
| Closed | -$3.68M | – | 550 |
|
|
2014
Q1 | $3.68M | Buy |
+638,842
| New | +$3.93M | 0.03% | 257 |
|
Fiera Capital (Canada)'s PVG Position: Q1 2022 in Review
Fiera Capital (Canada) sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 220,209 shares — an estimated $3.1M sold.
Fiera Capital (Canada) first reported a position in PVG in Q1 2014 and held it in 17 quarters. The position peaked at $3.68M in Q1 2014. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Fiera Capital (Canada) reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Fiera Capital (Canada) sold 220,209 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $3.1M.
- Fiera Capital (Canada) first reported a position in PRETIUM RESOURCES INC. in Q1 2014 and held it in 17 quarters.
- Fiera Capital (Canada)'s PRETIUM RESOURCES INC. position peaked at $3.68M in Q1 2014.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Fiera Capital (Canada)'s 13F filing for Q1 2022, filed 9 May 2022.