Goldman Sachs’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 |
-2,920,041
| Closed | -$41.1M | – | 6067 |
|
|
2021
Q4 | $41.1M | Buy |
2,920,041
+2,811,971
| +2,602% | +$39.6M | 0.01% | 1266 |
|
|
2021
Q3 | $1.04M | Sell |
108,070
-217,595
| -67% | -$2.1M | ﹤0.01% | 3941 |
|
|
2021
Q2 | $3.11M | Sell |
325,665
-223,409
| -41% | -$2.14M | ﹤0.01% | 3149 |
|
|
2021
Q1 | $5.69M | Buy |
549,074
+166,105
| +43% | +$1.72M | ﹤0.01% | 2570 |
|
|
2020
Q4 | $4.4M | Sell |
382,969
-65,600
| -15% | -$753K | ﹤0.01% | 2541 |
|
|
2020
Q3 | $5.76M | Sell |
448,569
-194,820
| -30% | -$2.5M | ﹤0.01% | 2297 |
|
|
2020
Q2 | $5.41M | Buy |
643,389
+363,682
| +130% | +$3.06M | ﹤0.01% | 2297 |
|
|
2020
Q1 | $1.59M | Buy |
279,707
+14,417
| +5% | +$81.7K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $2.95M | Sell |
265,290
-476,804
| -64% | -$5.31M | ﹤0.01% | 2729 |
|
|
2019
Q3 | $8.54M | Sell |
742,094
-109,577
| -13% | -$1.26M | ﹤0.01% | 2016 |
|
|
2019
Q2 | $8.53M | Sell |
851,671
-236,902
| -22% | -$2.37M | ﹤0.01% | 2037 |
|
|
2019
Q1 | $9.32M | Sell |
1,088,573
-742,003
| -41% | -$6.35M | ﹤0.01% | 2065 |
|
|
2018
Q4 | $15.5M | Sell |
1,830,576
-352,350
| -16% | -$2.98M | ﹤0.01% | 1681 |
|
|
2018
Q3 | $16.6M | Buy |
2,182,926
+1,218,321
| +126% | +$9.27M | ﹤0.01% | 1757 |
|
|
2018
Q2 | $7.08M | Buy |
964,605
+176,772
| +22% | +$1.3M | ﹤0.01% | 2211 |
|
|
2018
Q1 | $5.25M | Buy |
787,833
+458,463
| +139% | +$3.05M | ﹤0.01% | 2315 |
|
|
2017
Q4 | $3.76M | Sell |
329,370
-1,058,829
| -76% | -$12.1M | ﹤0.01% | 2474 |
|
|
2017
Q3 | $12.9M | Buy |
1,388,199
+32,938
| +2% | +$305K | ﹤0.01% | 1832 |
|
|
2017
Q2 | $13M | Sell |
1,355,261
-131,171
| -9% | -$1.26M | ﹤0.01% | 1792 |
|
|
2017
Q1 | $15.9M | Buy |
1,486,432
+630,946
| +74% | +$6.76M | ﹤0.01% | 1629 |
|
|
2016
Q4 | $7.05M | Buy |
855,486
+842,168
| +6,324% | +$6.94M | ﹤0.01% | 1992 |
|
|
2016
Q3 | $137K | Sell |
13,318
-63,818
| -83% | -$656K | ﹤0.01% | 4082 |
|
|
2016
Q2 | $864K | Buy |
77,136
+64,966
| +534% | +$728K | ﹤0.01% | 3033 |
|
|
2016
Q1 | $65K | Sell |
12,170
-38,321
| -76% | -$205K | ﹤0.01% | 4150 |
|
|
2015
Q4 | $254K | Buy |
+50,491
| New | +$254K | ﹤0.01% | 3603 |
|
|
2015
Q3 | – | Sell |
-51,782
| Closed | -$280K | – | 4746 |
|
|
2015
Q2 | $280K | Sell |
51,782
-6,578
| -11% | -$35.6K | ﹤0.01% | 3762 |
|
|
2015
Q1 | $294K | Buy |
+58,360
| New | +$294K | ﹤0.01% | 3659 |
|
|
2013
Q4 | – | Sell |
-15,900
| Closed | -$110K | – | 4356 |
|
|
2013
Q3 | $110K | Sell |
15,900
-5,600
| -26% | -$38.7K | ﹤0.01% | 4002 |
|
|
2013
Q2 | $142K | Buy |
+21,500
| New | +$142K | ﹤0.01% | 3735 |
|