Goldman Sachs’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 |
-2,920,041
| Closed | -$41.1M | – | 7143 |
|
|
2021
Q4 | $41.1M | Buy |
2,920,041
+2,811,971
| +2,602% | +$35.7M | 0.01% | 1509 |
|
|
2021
Q3 | $1.04M | Sell |
108,070
-217,595
| -67% | -$2.08M | ﹤0.01% | 4709 |
|
|
2021
Q2 | $3.11M | Sell |
325,665
-223,409
| -41% | -$2.44M | ﹤0.01% | 3783 |
|
|
2021
Q1 | $5.69M | Buy |
549,074
+166,105
| +43% | +$1.78M | ﹤0.01% | 3017 |
|
|
2020
Q4 | $4.4M | Sell |
382,969
-65,600
| -15% | -$789K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $5.76M | Sell |
448,569
-194,820
| -30% | -$2.19M | ﹤0.01% | 2790 |
|
|
2020
Q2 | $5.41M | Buy |
643,389
+363,682
| +130% | +$2.96M | ﹤0.01% | 2745 |
|
|
2020
Q1 | $1.59M | Buy |
279,707
+14,417
| +5% | +$123K | ﹤0.01% | 3460 |
|
|
2019
Q4 | $2.95M | Sell |
265,290
-476,804
| -64% | -$5.07M | ﹤0.01% | 3365 |
|
|
2019
Q3 | $8.54M | Sell |
742,094
-109,577
| -13% | -$1.3M | ﹤0.01% | 2443 |
|
|
2019
Q2 | $8.53M | Sell |
851,671
-236,902
| -22% | -$2.01M | ﹤0.01% | 2483 |
|
|
2019
Q1 | $9.32M | Sell |
1,088,573
-742,003
| -41% | -$5.9M | ﹤0.01% | 2476 |
|
|
2018
Q4 | $15.5M | Sell |
1,830,576
-352,350
| -16% | -$2.75M | ﹤0.01% | 2011 |
|
|
2018
Q3 | $16.6M | Buy |
2,182,926
+1,218,321
| +126% | +$10M | ﹤0.01% | 2063 |
|
|
2018
Q2 | $7.08M | Buy |
964,605
+176,772
| +22% | +$1.26M | ﹤0.01% | 2698 |
|
|
2018
Q1 | $5.25M | Buy |
787,833
+458,463
| +139% | +$3.61M | ﹤0.01% | 2854 |
|
|
2017
Q4 | $3.76M | Sell |
329,370
-1,058,829
| -76% | -$11.5M | ﹤0.01% | 3269 |
|
|
2017
Q3 | $12.9M | Buy |
1,388,199
+32,938
| +2% | +$295K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $13M | Sell |
1,355,261
-131,171
| -9% | -$1.26M | ﹤0.01% | 2301 |
|
|
2017
Q1 | $15.9M | Buy |
1,486,432
+630,946
| +74% | +$6.66M | ﹤0.01% | 2054 |
|
|
2016
Q4 | $7.05M | Buy |
855,486
+842,168
| +6,324% | +$7.43M | ﹤0.01% | 2747 |
|
|
2016
Q3 | $137K | Sell |
13,318
-63,818
| -83% | -$711K | ﹤0.01% | 6068 |
|
|
2016
Q2 | $864K | Buy |
77,136
+64,966
| +534% | +$515K | ﹤0.01% | 4325 |
|
|
2016
Q1 | $65K | Sell |
12,170
-38,321
| -76% | -$189K | ﹤0.01% | 6300 |
|
|
2015
Q4 | $254K | Buy |
+50,491
| New | +$291K | ﹤0.01% | 5505 |
|
|
2015
Q3 | – | Sell |
-51,782
| Closed | -$280K | – | 7560 |
|
|
2015
Q2 | $280K | Sell |
51,782
-6,578
| -11% | -$38.3K | ﹤0.01% | 5806 |
|
|
2015
Q1 | $294K | Buy |
+58,360
| New | +$359K | ﹤0.01% | 5668 |
|
|
2013
Q4 | – | Sell |
-15,900
| Closed | -$110K | – | 6851 |
|
|
2013
Q3 | $110K | Sell |
15,900
-5,600
| -26% | -$44.3K | ﹤0.01% | 6130 |
|
|
2013
Q2 | $142K | Buy |
+21,500
| New | +$153K | ﹤0.01% | 5756 |
|
Goldman Sachs's PVG Position: Q1 2022 in Review
Goldman Sachs sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 2,920,041 shares — an estimated $41.1M sold.
Goldman Sachs first reported a position in PVG in Q2 2013 and held it in 29 quarters. The position peaked at $41.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Goldman Sachs reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Goldman Sachs sold 2,920,041 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $41.1M.
- Goldman Sachs first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 29 quarters.
- Goldman Sachs's PRETIUM RESOURCES INC. position peaked at $41.1M in Q4 2021.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.