Guggenheim Capital’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 |
-147,242
| Closed | -$2.08M | – | 2209 |
|
|
2021
Q4 | $2.08M | Sell |
147,242
-81,397
| -36% | -$1.15M | 0.01% | 1041 |
|
|
2021
Q3 | $2.2M | Sell |
228,639
-7,289
| -3% | -$70.3K | 0.01% | 1004 |
|
|
2021
Q2 | $2.26M | Sell |
235,928
-5,379
| -2% | -$51.4K | 0.01% | 1028 |
|
|
2021
Q1 | $2.5M | Sell |
241,307
-28,924
| -11% | -$300K | 0.02% | 916 |
|
|
2020
Q4 | $3.1M | Buy |
270,231
+52,265
| +24% | +$600K | 0.02% | 774 |
|
|
2020
Q3 | $2.8M | Sell |
217,966
-54,516
| -20% | -$700K | 0.02% | 745 |
|
|
2020
Q2 | $2.29M | Buy |
272,482
+52,266
| +24% | +$439K | 0.02% | 832 |
|
|
2020
Q1 | $1.25M | Sell |
220,216
-33,548
| -13% | -$190K | 0.01% | 992 |
|
|
2019
Q4 | $2.82M | Buy |
253,764
+55,032
| +28% | +$612K | 0.02% | 900 |
|
|
2019
Q3 | $2.29M | Sell |
198,732
-40,478
| -17% | -$466K | 0.02% | 955 |
|
|
2019
Q2 | $2.4M | Buy |
239,210
+69,173
| +41% | +$693K | 0.02% | 977 |
|
|
2019
Q1 | $1.46M | Sell |
170,037
-1,148
| -0.7% | -$9.83K | 0.01% | 1210 |
|
|
2018
Q4 | $1.45M | Sell |
171,185
-5,259
| -3% | -$44.5K | 0.01% | 1201 |
|
|
2018
Q3 | $1.34M | Buy |
176,444
+14,393
| +9% | +$110K | 0.01% | 1459 |
|
|
2018
Q2 | $1.19M | Sell |
162,051
-10,128
| -6% | -$74.3K | 0.01% | 1527 |
|
|
2018
Q1 | $1.15M | Buy |
172,179
+17,785
| +12% | +$118K | ﹤0.01% | 2012 |
|
|
2017
Q4 | $1.76M | Sell |
154,394
-47,650
| -24% | -$544K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $1.87M | Buy |
202,044
+40,930
| +25% | +$379K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $1.55M | Sell |
161,114
-8,910
| -5% | -$85.7K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.82M | Sell |
170,024
-25,490
| -13% | -$273K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $1.61M | Sell |
195,514
-65,241
| -25% | -$538K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $2.68M | Sell |
260,755
-32,030
| -11% | -$329K | 0.01% | 1425 |
|
|
2016
Q2 | $3.28M | Buy |
292,785
+10,750
| +4% | +$120K | 0.01% | 1240 |
|
|
2016
Q1 | $1.51M | Buy |
282,035
+36,720
| +15% | +$196K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $1.24M | Buy |
245,315
+61,510
| +33% | +$310K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $1.11M | Buy |
183,805
+29,503
| +19% | +$178K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $836K | Sell |
154,302
-28,415
| -16% | -$154K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $921K | Buy |
182,717
+90,832
| +99% | +$458K | ﹤0.01% | 2277 |
|
|
2014
Q4 | $532K | Sell |
91,885
-14,387
| -14% | -$83.3K | ﹤0.01% | 2502 |
|
|
2014
Q3 | $553K | Buy |
106,272
+4,494
| +4% | +$23.4K | ﹤0.01% | 2476 |
|
|
2014
Q2 | $842K | Sell |
101,778
-39,396
| -28% | -$326K | ﹤0.01% | 2326 |
|
|
2014
Q1 | $821K | Buy |
141,174
+14,370
| +11% | +$83.6K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $654K | Buy |
126,804
+60,670
| +92% | +$313K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $456K | Buy |
+66,134
| New | +$456K | ﹤0.01% | 2428 |
|