Geode Capital 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 |
-55,669
| Closed | -$784K | – | 5065 |
|
|
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% | +$109K | ﹤0.01% | 3915 |
|
|
2021
Q1 | $459K | Buy |
44,257
+9,005
| +26% | +$93.4K | ﹤0.01% | 3847 |
|
|
2020
Q4 | $403K | Sell |
35,252
-11,877
| -25% | -$136K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $602K | Buy |
47,129
+11,897
| +34% | +$152K | ﹤0.01% | 3378 |
|
|
2020
Q2 | $294K | Buy |
35,232
+7,669
| +28% | +$64K | ﹤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 | +$317K | ﹤0.01% | 3627 |
|