Gabelli Funds’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 |
-566,306
| Closed | -$7.98M | – | 1485 |
|
|
2021
Q4 | $7.98M | Sell |
566,306
-885,194
| -61% | -$12.5M | 0.05% | 398 |
|
|
2021
Q3 | $14M | Buy |
1,451,500
+70,000
| +5% | +$675K | 0.09% | 275 |
|
|
2021
Q2 | $13.2M | Buy |
1,381,500
+30,000
| +2% | +$287K | 0.08% | 306 |
|
|
2021
Q1 | $14M | Hold |
1,351,500
| – | – | 0.09% | 276 |
|
|
2020
Q4 | $15.5M | Hold |
1,351,500
| – | – | 0.11% | 235 |
|
|
2020
Q3 | $17.4M | Buy |
1,351,500
+110,500
| +9% | +$1.42M | 0.14% | 192 |
|
|
2020
Q2 | $10.4M | Buy |
1,241,000
+300,000
| +32% | +$2.52M | 0.08% | 296 |
|
|
2020
Q1 | $5.34M | Sell |
941,000
-797,775
| -46% | -$4.52M | 0.05% | 401 |
|
|
2019
Q4 | $19.4M | Buy |
1,738,775
+52,000
| +3% | +$579K | 0.13% | 222 |
|
|
2019
Q3 | $19.4M | Buy |
1,686,775
+391,775
| +30% | +$4.51M | 0.13% | 218 |
|
|
2019
Q2 | $13M | Hold |
1,295,000
| – | – | 0.08% | 302 |
|
|
2019
Q1 | $11.1M | Buy |
+1,295,000
| New | +$11.1M | 0.07% | 342 |
|
|
2018
Q3 | – | Sell |
-315,400
| Closed | -$3.05M | – | 1164 |
|
|
2018
Q2 | $3.05M | Sell |
315,400
-190,000
| -38% | -$1.84M | 0.02% | 687 |
|
|
2018
Q1 | $4.33M | Buy |
505,400
+6,000
| +1% | +$51.4K | 0.03% | 592 |
|
|
2017
Q4 | $7.16M | Sell |
499,400
-3,600
| -0.7% | -$51.6K | 0.04% | 468 |
|
|
2017
Q3 | $5.81M | Buy |
503,000
+99,000
| +25% | +$1.14M | 0.03% | 540 |
|
|
2017
Q2 | $5.03M | Sell |
404,000
-112,500
| -22% | -$1.4M | 0.03% | 556 |
|
|
2017
Q1 | $7.37M | Buy |
516,500
+171,500
| +50% | +$2.45M | 0.04% | 462 |
|
|
2016
Q4 | $3.84M | Buy |
345,000
+265,000
| +331% | +$2.95M | 0.02% | 619 |
|
|
2016
Q3 | $1.08M | Buy |
+80,000
| New | +$1.08M | 0.01% | 903 |
|