HRT Financial’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 |
-108,729
| Closed | -$1.53M | – | 3862 |
|
2021
Q4 | $1.53M | Buy |
+108,729
| New | +$1.53M | 0.01% | 716 |
|
2021
Q2 | – | Sell |
-50,793
| Closed | -$526K | – | 3580 |
|
2021
Q1 | $526K | Buy |
+50,793
| New | +$526K | 0.01% | 1553 |
|
2020
Q3 | – | Sell |
-11,329
| Closed | -$95K | – | 2408 |
|
2020
Q2 | $95K | Buy |
+11,329
| New | +$95K | ﹤0.01% | 1126 |
|
2020
Q1 | – | Sell |
-35,016
| Closed | -$389K | – | 1413 |
|
2019
Q4 | $389K | Buy |
+35,016
| New | +$389K | 0.02% | 589 |
|