Franklin Resources’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 |
-1,868,080
| Closed | -$26.3M | – | 2573 |
|
|
2021
Q4 | $26.3M | Sell |
1,868,080
-943,496
| -34% | -$13.3M | 0.01% | 819 |
|
|
2021
Q3 | $27.2M | Sell |
2,811,576
-18,475
| -0.7% | -$178K | 0.01% | 817 |
|
|
2021
Q2 | $27.1M | Sell |
2,830,051
-88,804
| -3% | -$849K | 0.01% | 793 |
|
|
2021
Q1 | $30.3M | Buy |
2,918,855
+131,078
| +5% | +$1.36M | 0.01% | 746 |
|
|
2020
Q4 | $32M | Sell |
2,787,777
-63,743
| -2% | -$731K | 0.01% | 712 |
|
|
2020
Q3 | $36.5M | Buy |
2,851,520
+4,765
| +0.2% | +$60.9K | 0.02% | 630 |
|
|
2020
Q2 | $27.3M | Sell |
2,846,755
-57,271
| -2% | -$548K | 0.01% | 669 |
|
|
2020
Q1 | $16.6M | Buy |
2,904,026
+116,889
| +4% | +$667K | 0.01% | 709 |
|
|
2019
Q4 | $31M | Buy |
2,787,137
+77,714
| +3% | +$865K | 0.02% | 660 |
|
|
2019
Q3 | $31.2M | Sell |
2,709,423
-265,036
| -9% | -$3.06M | 0.02% | 639 |
|
|
2019
Q2 | $29.7M | Sell |
2,974,459
-568,724
| -16% | -$5.68M | 0.02% | 662 |
|
|
2019
Q1 | $30.3M | Sell |
3,543,183
-478,817
| -12% | -$4.09M | 0.02% | 642 |
|
|
2018
Q4 | $34.1M | Sell |
4,022,000
-35,000
| -0.9% | -$297K | 0.02% | 569 |
|
|
2018
Q3 | $30.8M | Buy |
4,057,000
+106,800
| +3% | +$811K | 0.02% | 661 |
|
|
2018
Q2 | $29.1M | Hold |
3,950,200
| – | – | 0.01% | 670 |
|
|
2018
Q1 | $26.2M | Buy |
3,950,200
+1,132,000
| +40% | +$7.51M | 0.01% | 707 |
|
|
2017
Q4 | $32.1M | Hold |
2,818,200
| – | – | 0.02% | 671 |
|
|
2017
Q3 | $26.1M | Buy |
2,818,200
+42,000
| +2% | +$389K | 0.01% | 721 |
|
|
2017
Q2 | $26.7M | Buy |
2,776,200
+15,000
| +0.5% | +$144K | 0.01% | 718 |
|
|
2017
Q1 | $29.6M | Buy |
2,761,200
+33,000
| +1% | +$354K | 0.02% | 682 |
|
|
2016
Q4 | $22.6M | Buy |
2,728,200
+10,000
| +0.4% | +$82.8K | 0.01% | 761 |
|
|
2016
Q3 | $27.9M | Buy |
2,718,200
+35,000
| +1% | +$359K | 0.01% | 710 |
|
|
2016
Q2 | $30M | Buy |
2,683,200
+42,000
| +2% | +$470K | 0.02% | 679 |
|
|
2016
Q1 | $14.2M | Buy |
2,641,200
+67,000
| +3% | +$360K | 0.01% | 890 |
|
|
2015
Q4 | $13M | Buy |
2,574,200
+17,000
| +0.7% | +$85.5K | 0.01% | 948 |
|
|
2015
Q3 | $15.5M | Buy |
2,557,200
+37,000
| +1% | +$224K | 0.01% | 916 |
|
|
2015
Q2 | $13.6M | Buy |
2,520,200
+24,000
| +1% | +$130K | 0.01% | 968 |
|
|
2015
Q1 | $12.6M | Buy |
2,496,200
+5,000
| +0.2% | +$25.2K | 0.01% | 996 |
|
|
2014
Q4 | $14.4M | Buy |
2,491,200
+12,000
| +0.5% | +$69.3K | 0.01% | 983 |
|
|
2014
Q3 | $13M | Buy |
2,479,200
+9,800
| +0.4% | +$51.2K | 0.01% | 992 |
|
|
2014
Q2 | $20.4M | Sell |
2,469,400
-279,500
| -10% | -$2.31M | 0.01% | 865 |
|
|
2014
Q1 | $16M | Buy |
2,748,900
+90,000
| +3% | +$523K | 0.01% | 914 |
|
|
2013
Q4 | $13.7M | Buy |
+2,658,900
| New | +$13.7M | 0.01% | 908 |
|