Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,000
| Closed | -$394K | – | 397 |
|
|
2021
Q4 | $394K | Hold |
28,000
| – | – | 0.03% | 234 |
|
|
2021
Q3 | $270K | Buy |
28,000
+1,500
| +6% | +$14.5K | 0.02% | 288 |
|
|
2021
Q2 | $253K | Hold |
26,500
| – | – | 0.02% | 300 |
|
|
2021
Q1 | $275K | Buy |
26,500
+10,000
| +61% | +$104K | 0.03% | 275 |
|
|
2020
Q4 | $189K | Buy |
+16,500
| New | +$189K | 0.02% | 307 |
|