Hollencrest Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History

Hollencrest Capital Management’s Portfolio PVG Stock Details PVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,000	Closed	-$394K	–	398
2021 Q4	$394K	Hold	28,000	–	–	0.03%	234
2021 Q3	$270K	Buy	28,000 +1,500	+6%	+$14.3K	0.02%	288
2021 Q2	$253K	Hold	26,500	–	–	0.02%	300
2021 Q1	$275K	Buy	26,500 +10,000	+61%	+$107K	0.03%	275
2020 Q4	$189K	Buy	+16,500	New	+$199K	0.02%	307

Hollencrest Capital Management's PVG Position: Q1 2022 in Review

Hollencrest Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 28,000 shares — an estimated $394K sold.

Hollencrest Capital Management first reported a position in PVG in Q4 2020 and held it in 5 quarters. The position peaked at $394K in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Hollencrest Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Hollencrest Capital Management sold 28,000 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $394K.
Hollencrest Capital Management first reported a position in PRETIUM RESOURCES INC. in Q4 2020 and held it in 5 quarters.
Hollencrest Capital Management's PRETIUM RESOURCES INC. position peaked at $394K in Q4 2021.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Hollencrest Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.