Heartland Advisors’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 |
-1,000,000
| Closed | -$14.1M | – | 213 |
|
|
2021
Q4 | $14.1M | Sell |
1,000,000
-178,050
| -15% | -$2.51M | 0.83% | 30 |
|
|
2021
Q3 | $11.4M | Buy |
1,178,050
+10,500
| +0.9% | +$101K | 0.68% | 45 |
|
|
2021
Q2 | $11.2M | Buy |
1,167,550
+13,450
| +1% | +$129K | 0.65% | 53 |
|
|
2021
Q1 | $12M | Buy |
1,154,100
+14,100
| +1% | +$146K | 0.76% | 38 |
|
|
2020
Q4 | $13.1M | Sell |
1,140,000
-25,950
| -2% | -$298K | 0.93% | 21 |
|
|
2020
Q3 | $15M | Buy |
1,165,950
+3,900
| +0.3% | +$50.1K | 1.3% | 5 |
|
|
2020
Q2 | $9.76M | Buy |
1,162,050
+213,150
| +22% | +$1.79M | 0.87% | 30 |
|
|
2020
Q1 | $5.38M | Buy |
948,900
+88,300
| +10% | +$501K | 0.57% | 72 |
|
|
2019
Q4 | $9.58M | Sell |
860,600
-176,350
| -17% | -$1.96M | 0.71% | 56 |
|
|
2019
Q3 | $11.9M | Sell |
1,036,950
-579,100
| -36% | -$6.67M | 0.91% | 29 |
|
|
2019
Q2 | $16.2M | Sell |
1,616,050
-147,250
| -8% | -$1.47M | 1.19% | 9 |
|
|
2019
Q1 | $15.1M | Sell |
1,763,300
-168,200
| -9% | -$1.44M | 1.12% | 14 |
|
|
2018
Q4 | $16.3M | Buy |
1,931,500
+4,200
| +0.2% | +$35.5K | 1.35% | 7 |
|
|
2018
Q3 | $14.7M | Buy |
1,927,300
+145,000
| +8% | +$1.1M | 0.98% | 19 |
|
|
2018
Q2 | $13.1M | Buy |
1,782,300
+781,300
| +78% | +$5.73M | 0.86% | 32 |
|
|
2018
Q1 | $6.67M | Buy |
+1,001,000
| New | +$6.67M | 0.45% | 104 |
|