Gotham Asset Management’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 |
-44,382
| Closed | -$625K | – | 1280 |
|
|
2021
Q4 | $625K | Sell |
44,382
-46,146
| -51% | -$586K | 0.02% | 689 |
|
|
2021
Q3 | $873K | Sell |
90,528
-50,011
| -36% | -$477K | 0.04% | 516 |
|
|
2021
Q2 | $1.34M | Buy |
140,539
+31,934
| +29% | +$349K | 0.06% | 413 |
|
|
2021
Q1 | $1.13M | Sell |
108,605
-13,143
| -11% | -$141K | 0.05% | 440 |
|
|
2020
Q4 | $1.4M | Buy |
121,748
+57,650
| +90% | +$694K | 0.05% | 444 |
|
|
2020
Q3 | $823K | Sell |
64,098
-21,241
| -25% | -$239K | 0.03% | 593 |
|
|
2020
Q2 | $717K | Buy |
85,339
+22,158
| +35% | +$181K | 0.02% | 654 |
|
|
2020
Q1 | $358K | Buy |
63,181
+14,769
| +31% | +$126K | 0.01% | 785 |
|
|
2019
Q4 | $539K | Sell |
48,412
-4,459
| -8% | -$47.4K | 0.01% | 794 |
|
|
2019
Q3 | $609K | Sell |
52,871
-3,522
| -6% | -$41.8K | 0.01% | 706 |
|
|
2019
Q2 | $564K | Sell |
56,393
-417
| -0.7% | -$3.54K | 0.01% | 767 |
|
|
2019
Q1 | $486K | Buy |
56,810
+8,170
| +17% | +$65K | 0.01% | 852 |
|
|
2018
Q4 | $411K | Buy |
48,640
+14,644
| +43% | +$114K | 0.01% | 805 |
|
|
2018
Q3 | $259K | Buy |
33,996
+3,025
| +10% | +$24.8K | ﹤0.01% | 860 |
|
|
2018
Q2 | $227K | Buy |
+30,971
| New | +$221K | ﹤0.01% | 822 |
|