Fiera Capital (Canada)’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 |
-220,209
| Closed | -$3.1M | – | 619 |
|
|
2021
Q4 | $3.1M | Buy |
220,209
+203,577
| +1,224% | +$2.87M | 0.01% | 259 |
|
|
2021
Q3 | $161K | Hold |
16,632
| – | – | ﹤0.01% | 557 |
|
|
2021
Q2 | $159K | Sell |
16,632
-70,417
| -81% | -$673K | ﹤0.01% | 568 |
|
|
2021
Q1 | $903K | Buy |
87,049
+62,300
| +252% | +$646K | ﹤0.01% | 403 |
|
|
2020
Q4 | $283K | Buy |
+24,749
| New | +$283K | ﹤0.01% | 596 |
|
|
2020
Q3 | – | Sell |
-109,100
| Closed | -$910K | – | 655 |
|
|
2020
Q2 | $910K | Buy |
109,100
+85,100
| +355% | +$710K | ﹤0.01% | 422 |
|
|
2020
Q1 | $136K | Sell |
24,000
-18,000
| -43% | -$102K | ﹤0.01% | 592 |
|
|
2019
Q4 | $468K | Buy |
42,000
+32,000
| +320% | +$357K | ﹤0.01% | 525 |
|
|
2019
Q3 | $115K | Hold |
10,000
| – | – | ﹤0.01% | 636 |
|
|
2019
Q2 | $100K | Sell |
10,000
-21,000
| -68% | -$210K | ﹤0.01% | 635 |
|
|
2019
Q1 | $265K | Sell |
31,000
-37,000
| -54% | -$316K | ﹤0.01% | 601 |
|
|
2018
Q4 | $577K | Buy |
+68,000
| New | +$577K | ﹤0.01% | 510 |
|
|
2018
Q1 | – | Sell |
-129,000
| Closed | -$1.48M | – | 698 |
|
|
2017
Q4 | $1.48M | Buy |
129,000
+105,800
| +456% | +$1.21M | 0.01% | 408 |
|
|
2017
Q3 | $215K | Hold |
23,200
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $223K | Buy |
+23,200
| New | +$223K | ﹤0.01% | 606 |
|
|
2015
Q2 | – | Sell |
-11,200
| Closed | -$56K | – | 553 |
|
|
2015
Q1 | $56K | Buy |
+11,200
| New | +$56K | ﹤0.01% | 425 |
|
|
2014
Q2 | – | Sell |
-638,842
| Closed | -$3.68M | – | 550 |
|
|
2014
Q1 | $3.68M | Buy |
+638,842
| New | +$3.68M | 0.03% | 257 |
|