HSBC Holdings’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,802
| Closed | -$278K | – | 3560 |
|
|
2021
Q4 | $278K | Sell |
19,802
-67
| -0.3% | -$851 | ﹤0.01% | 2835 |
|
|
2021
Q3 | $192K | Sell |
19,869
-2,661
| -12% | -$25.4K | ﹤0.01% | 2796 |
|
|
2021
Q2 | $218K | Buy |
22,530
+1,420
| +7% | +$15.5K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $221K | Sell |
21,110
-54,674
| -72% | -$585K | ﹤0.01% | 2497 |
|
|
2020
Q4 | $866K | Sell |
75,784
-15,258
| -17% | -$184K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $1.17M | Buy |
+91,042
| New | +$1.03M | ﹤0.01% | 1478 |
|
|
2020
Q2 | – | Sell |
-101,621
| Closed | -$576K | – | 2930 |
|
|
2020
Q1 | $576K | Sell |
101,621
-3,758
| -4% | -$32.1K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $1.18M | Buy |
105,379
+75,371
| +251% | +$801K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $458K | Buy |
30,008
+6,920
| +30% | +$82.1K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $231K | Buy |
23,088
+2,448
| +12% | +$20.8K | ﹤0.01% | 2470 |
|
|
2019
Q1 | $177K | Buy |
+20,640
| New | +$164K | ﹤0.01% | 2580 |
|