Geneos Wealth Management’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 |
-1,800
| 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% | -$6.33K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $30K | Sell |
2,400
-2,496
| -51% | -$31.2K | ﹤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% | +$22.6K | ﹤0.01% | 1083 |
|
|
2019
Q1 | $35K | Buy |
4,134
+734
| +22% | +$6.21K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $27K | Buy |
3,400
+600
| +21% | +$4.77K | ﹤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% | +$4.08K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $5K | Sell |
500
-700
| -58% | -$7K | ﹤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% | -$4.28K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $18K | Hold |
1,770
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q2 | $20K | Buy |
+1,770
| New | +$20K | ﹤0.01% | 1122 |
|