HSBC Holdings’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 |
-19,802
| Closed | -$278K | – | 3019 |
|
|
2021
Q4 | $278K | Sell |
19,802
-67
| -0.3% | -$941 | ﹤0.01% | 2360 |
|
|
2021
Q3 | $192K | Sell |
19,869
-2,661
| -12% | -$25.7K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $218K | Buy |
22,530
+1,420
| +7% | +$13.7K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $221K | Sell |
21,110
-54,674
| -72% | -$572K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $866K | Sell |
75,784
-15,258
| -17% | -$174K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $1.17M | Buy |
+91,042
| New | +$1.17M | ﹤0.01% | 1133 |
|
|
2020
Q2 | – | Sell |
-101,621
| Closed | -$576K | – | 2425 |
|
|
2020
Q1 | $576K | Sell |
101,621
-3,758
| -4% | -$21.3K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $1.18M | Buy |
105,379
+75,371
| +251% | +$842K | ﹤0.01% | 1275 |
|
|
2019
Q3 | $458K | Buy |
30,008
+6,920
| +30% | +$106K | ﹤0.01% | 1818 |
|
|
2019
Q2 | $231K | Buy |
23,088
+2,448
| +12% | +$24.5K | ﹤0.01% | 1904 |
|
|
2019
Q1 | $177K | Buy |
+20,640
| New | +$177K | ﹤0.01% | 2049 |
|