IIM
PVG
Intact Investment Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-273,100
| Closed | -$4.85M | – | 276 |
|
|
2021
Q4 | $4.85M | Buy |
273,100
+65,500
| +32% | +$1.16M | 0.12% | 135 |
|
|
2021
Q3 | $2.53M | Buy |
+207,600
| New | +$2.53M | 0.07% | 161 |
|
|
2019
Q4 | – | Sell |
-143,300
| Closed | -$2.19M | – | 247 |
|
|
2019
Q3 | $2.19M | Sell |
143,300
-81,700
| -36% | -$1.25M | 0.08% | 159 |
|
|
2019
Q2 | $2.94M | Sell |
225,000
-32,000
| -12% | -$419K | 0.11% | 136 |
|
|
2019
Q1 | $2.93M | Buy |
257,000
+74,200
| +41% | +$845K | 0.1% | 139 |
|
|
2018
Q4 | $2.09M | Buy |
182,800
+17,000
| +10% | +$194K | 0.08% | 141 |
|
|
2018
Q3 | $1.62M | Buy |
+165,800
| New | +$1.62M | 0.06% | 159 |
|
|
2017
Q4 | – | Sell |
-413,900
| Closed | -$4.77M | – | 282 |
|
|
2017
Q3 | $4.77M | Buy |
+413,900
| New | +$4.77M | 0.21% | 75 |
|
|
2016
Q3 | – | Sell |
-64,500
| Closed | -$930K | – | 302 |
|
|
2016
Q2 | $930K | Sell |
64,500
-301,300
| -82% | -$4.34M | 0.04% | 149 |
|
|
2016
Q1 | $2.54M | Buy |
+365,800
| New | +$2.54M | 0.1% | 108 |
|