GAMCO Investors’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137,226
| Closed | -$1.32M | – | 947 |
|
|
2021
Q3 | $1.32M | Buy |
137,226
+9,800
| +8% | +$94.5K | 0.01% | 586 |
|
|
2021
Q2 | $1.22M | Buy |
127,426
+31,530
| +33% | +$301K | 0.01% | 618 |
|
|
2021
Q1 | $994K | Sell |
95,896
-2,700
| -3% | -$28K | 0.01% | 623 |
|
|
2020
Q4 | $1.13M | Sell |
98,596
-2,699
| -3% | -$31K | 0.01% | 585 |
|
|
2020
Q3 | $1.3M | Buy |
101,295
+3,300
| +3% | +$42.4K | 0.01% | 528 |
|
|
2020
Q2 | $823K | Buy |
97,995
+10,600
| +12% | +$89K | 0.01% | 591 |
|
|
2020
Q1 | $496K | Buy |
87,395
+10,000
| +13% | +$56.8K | 0.01% | 658 |
|
|
2019
Q4 | $861K | Buy |
77,395
+7,884
| +11% | +$87.7K | 0.01% | 644 |
|
|
2019
Q3 | $800K | Buy |
69,511
+37,391
| +116% | +$430K | 0.01% | 645 |
|
|
2019
Q2 | $322K | Buy |
32,120
+6,580
| +26% | +$66K | ﹤0.01% | 806 |
|
|
2019
Q1 | $219K | Buy |
+25,540
| New | +$219K | ﹤0.01% | 794 |
|