Geode Capital Management
PVG

Geode Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Geode Capital Management’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-55,669
Closed -$784K – 5049
2021
Q4 		$784K Hold
55,669
– – ﹤0.01% 3829
2021
Q3 		$538K Hold
55,669
– – ﹤0.01% 3998
2021
Q2 		$532K Buy
55,669
+11,412
+26% +$125K ﹤0.01% 3915
2021
Q1 		$459K Buy
44,257
+9,005
+26% +$96.4K ﹤0.01% 3847
2020
Q4 		$403K Sell
35,252
-11,877
-25% -$143K ﹤0.01% 3661
2020
Q3 		$602K Buy
47,129
+11,897
+34% +$134K ﹤0.01% 3378
2020
Q2 		$294K Buy
35,232
+7,669
+28% +$62.5K ﹤0.01% 3549
2020
Q1 		$157K Hold
27,563
– – ﹤0.01% 3628
2019
Q4 		$306K Hold
27,563
– – ﹤0.01% 3669
2019
Q3 		$317K Buy
+27,563
New +$327K ﹤0.01% 3627

Geode Capital Management's PVG Position: Q1 2022 in Review

Geode Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 55,669 shares — an estimated $784K sold.

Geode Capital Management first reported a position in PVG in Q3 2019 and held it in 10 quarters. The position peaked at $784K in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • Geode Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Geode Capital Management sold 55,669 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $784K.
  • Geode Capital Management first reported a position in PRETIUM RESOURCES INC. in Q3 2019 and held it in 10 quarters.
  • Geode Capital Management's PRETIUM RESOURCES INC. position peaked at $784K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Geode Capital Management's 13F filing for Q1 2022, filed 13 May 2022.