Geneos Wealth Management’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 |
-1,800
| Closed | -$25K | – | 3066 |
|
|
2021
Q4 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q3 | $17K | Hold |
1,800
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q2 | $17K | Hold |
1,800
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q1 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q4 | $19K | Sell |
1,800
-600
| -25% | -$7.22K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $30K | Sell |
2,400
-2,496
| -51% | -$28.1K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $39K | Hold |
4,896
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q1 | $30K | Hold |
4,896
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q4 | $53K | Hold |
4,896
| – | – | ﹤0.01% | 1224 |
|
|
2019
Q3 | $58K | Sell |
4,896
-1,500
| -23% | -$17.8K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $64K | Buy |
6,396
+2,262
| +55% | +$19.2K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $35K | Buy |
4,134
+734
| +22% | +$5.84K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $27K | Buy |
3,400
+600
| +21% | +$4.69K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $21K | Hold |
2,800
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q2 | $20K | Buy |
2,800
+1,600
| +133% | +$11.4K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $7K | Buy |
1,200
+700
| +140% | +$5.51K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $5K | Sell |
500
-700
| -58% | -$7.62K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q2 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q1 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 1440 |
|
|
2016
Q4 | $9K | Sell |
1,200
-570
| -32% | -$5.03K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $18K | Hold |
1,770
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q2 | $20K | Buy |
+1,770
| New | +$14K | ﹤0.01% | 1122 |
|
Geneos Wealth Management's PVG Position: Q1 2022 in Review
Geneos Wealth Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 1,800 shares — an estimated $25K sold.
Geneos Wealth Management first reported a position in PVG in Q2 2016 and held it in 23 quarters. The position peaked at $64K in Q2 2019. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Geneos Wealth Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Geneos Wealth Management sold 1,800 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $25K.
- Geneos Wealth Management first reported a position in PRETIUM RESOURCES INC. in Q2 2016 and held it in 23 quarters.
- Geneos Wealth Management's PRETIUM RESOURCES INC. position peaked at $64K in Q2 2019.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.