Hillsdale Investment Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-836,100
| Closed | -$9.58M | – | 710 |
|
|
2020
Q4 | $9.58M | Sell |
836,100
-645,450
| -44% | -$7.39M | 0.91% | 18 |
|
|
2020
Q3 | $19M | Buy |
1,481,550
+1,171,350
| +378% | +$15M | 1.86% | 6 |
|
|
2020
Q2 | $2.6M | Buy |
+310,200
| New | +$2.6M | 0.24% | 133 |
|
|
2019
Q4 | – | Sell |
-1,328,200
| Closed | -$15.3M | – | 683 |
|
|
2019
Q3 | $15.3M | Sell |
1,328,200
-57,800
| -4% | -$666K | 1.34% | 13 |
|
|
2019
Q2 | $13.8M | Buy |
1,386,000
+478,000
| +53% | +$4.77M | 1.37% | 18 |
|
|
2019
Q1 | $7.77M | Sell |
908,000
-341,700
| -27% | -$2.92M | 0.7% | 39 |
|
|
2018
Q4 | $10.6M | Buy |
1,249,700
+1,063,500
| +571% | +$9.02M | 1.26% | 23 |
|
|
2018
Q3 | $1.42M | Buy |
+186,200
| New | +$1.42M | 0.19% | 126 |
|