HSBC Holdings
PVG

HSBC Holdings’s PRETIUM RESOURCES INC. PVG Stock Holding History

HSBC Holdings’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
-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

HSBC Holdings's PVG Position: Q1 2022 in Review

HSBC Holdings sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 19,802 shares — an estimated $278K sold.

HSBC Holdings first reported a position in PVG in Q1 2019 and held it in 11 quarters. The position peaked at $1.18M in Q4 2019. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • HSBC Holdings reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • HSBC Holdings sold 19,802 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $278K.
  • HSBC Holdings first reported a position in PRETIUM RESOURCES INC. in Q1 2019 and held it in 11 quarters.
  • HSBC Holdings's PRETIUM RESOURCES INC. position peaked at $1.18M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.