Gabelli Funds’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 |
-566,306
| Closed | -$7.98M | – | 1485 |
|
|
2021
Q4 | $7.98M | Sell |
566,306
-885,194
| -61% | -$11.2M | 0.05% | 398 |
|
|
2021
Q3 | $14M | Buy |
1,451,500
+70,000
| +5% | +$668K | 0.09% | 275 |
|
|
2021
Q2 | $13.2M | Buy |
1,381,500
+30,000
| +2% | +$328K | 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% | +$1.24M | 0.14% | 192 |
|
|
2020
Q2 | $10.4M | Buy |
1,241,000
+300,000
| +32% | +$2.45M | 0.08% | 296 |
|
|
2020
Q1 | $5.33M | Sell |
941,000
-797,775
| -46% | -$6.82M | 0.05% | 401 |
|
|
2019
Q4 | $19.4M | Buy |
1,738,775
+52,000
| +3% | +$553K | 0.13% | 222 |
|
|
2019
Q3 | $19.4M | Buy |
1,686,775
+391,775
| +30% | +$4.65M | 0.13% | 218 |
|
|
2019
Q2 | $13M | Hold |
1,295,000
| – | – | 0.08% | 302 |
|
|
2019
Q1 | $11.1M | Buy |
+1,295,000
| New | +$10.3M | 0.07% | 342 |
|
|
2018
Q3 | – | Sell |
-315,400
| Closed | -$3.05M | – | 1176 |
|
|
2018
Q2 | $3.05M | Sell |
315,400
-190,000
| -38% | -$1.35M | 0.02% | 688 |
|
|
2018
Q1 | $4.33M | Buy |
505,400
+6,000
| +1% | +$47.2K | 0.03% | 592 |
|
|
2017
Q4 | $7.16M | Sell |
499,400
-3,600
| -0.7% | -$39.2K | 0.04% | 468 |
|
|
2017
Q3 | $5.81M | Buy |
503,000
+99,000
| +25% | +$887K | 0.03% | 542 |
|
|
2017
Q2 | $5.03M | Sell |
404,000
-112,500
| -22% | -$1.08M | 0.03% | 556 |
|
|
2017
Q1 | $7.37M | Buy |
516,500
+171,500
| +50% | +$1.81M | 0.04% | 462 |
|
|
2016
Q4 | $3.84M | Buy |
345,000
+265,000
| +331% | +$2.34M | 0.02% | 619 |
|
|
2016
Q3 | $1.08M | Buy |
+80,000
| New | +$892K | 0.01% | 904 |
|
Gabelli Funds's PVG Position: Q1 2022 in Review
Gabelli Funds sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 566,306 shares — an estimated $7.98M sold.
Gabelli Funds first reported a position in PVG in Q3 2016 and held it in 20 quarters. The position peaked at $19.4M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Gabelli Funds reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Gabelli Funds sold 566,306 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $7.98M.
- Gabelli Funds first reported a position in PRETIUM RESOURCES INC. in Q3 2016 and held it in 20 quarters.
- Gabelli Funds's PRETIUM RESOURCES INC. position peaked at $19.4M in Q3 2019.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Gabelli Funds's 13F filing for Q1 2022, filed 13 May 2022.