IFP Advisors’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 |
-375
| Closed | -$5K | – | 4630 |
|
|
2021
Q4 | $5K | Hold |
375
| – | – | ﹤0.01% | 2488 |
|
|
2021
Q3 | $4K | Buy |
+375
| New | +$4K | ﹤0.01% | 2622 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4809 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4649 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4424 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4249 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$4K | – | 4027 |
|
|
2018
Q2 | $4K | Sell |
500
-350
| -41% | -$2.8K | ﹤0.01% | 3369 |
|
|
2018
Q1 | $10K | Hold |
850
| – | – | ﹤0.01% | 2808 |
|
|
2017
Q4 | $10K | Sell |
850
-1,000
| -54% | -$11.8K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $17K | Buy |
1,850
+590
| +47% | +$5.42K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $12K | Hold |
1,260
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q1 | $13K | Hold |
1,260
| – | – | ﹤0.01% | 2757 |
|
|
2016
Q4 | $10K | Sell |
1,260
-1,062
| -46% | -$8.43K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $24K | Sell |
2,322
-10,814
| -82% | -$112K | ﹤0.01% | 2293 |
|
|
2016
Q2 | $147K | Buy |
+13,136
| New | +$147K | 0.01% | 1130 |
|
|
2016
Q1 | – | Sell |
-2,410
| Closed | -$12K | – | 3687 |
|
|
2015
Q4 | $12K | Buy |
+2,410
| New | +$12K | ﹤0.01% | 2486 |
|