Invesco’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 |
-359,364
| Closed | -$5.06M | – | 4121 |
|
|
2021
Q4 | $5.06M | Sell |
359,364
-980,903
| -73% | -$13.8M | ﹤0.01% | 2394 |
|
|
2021
Q3 | $12.9M | Sell |
1,340,267
-61,562
| -4% | -$593K | ﹤0.01% | 1854 |
|
|
2021
Q2 | $13.4M | Buy |
1,401,829
+103,446
| +8% | +$989K | ﹤0.01% | 1871 |
|
|
2021
Q1 | $13.5M | Buy |
1,298,383
+13,417
| +1% | +$139K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $14.8M | Buy |
1,284,966
+6,794
| +0.5% | +$78K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $16.4M | Sell |
1,278,172
-1,459,174
| -53% | -$18.7M | 0.01% | 1413 |
|
|
2020
Q2 | $23M | Sell |
2,737,346
-28,558
| -1% | -$240K | 0.01% | 1226 |
|
|
2020
Q1 | $15.7M | Buy |
2,765,904
+421,652
| +18% | +$2.39M | 0.01% | 1308 |
|
|
2019
Q4 | $26.1M | Buy |
2,344,252
+786,147
| +50% | +$8.75M | 0.01% | 1269 |
|
|
2019
Q3 | $17.9M | Buy |
1,558,105
+1,112
| +0.1% | +$12.8K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $15.6M | Buy |
1,556,993
+252,134
| +19% | +$2.52M | ﹤0.01% | 1560 |
|
|
2019
Q1 | $11.2M | Buy |
1,304,859
+246,618
| +23% | +$2.11M | ﹤0.01% | 1511 |
|
|
2018
Q4 | $8.94M | Buy |
1,058,241
+29,300
| +3% | +$248K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $7.83M | Sell |
1,028,941
-44,875
| -4% | -$342K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $7.88M | Sell |
1,073,816
-36,665
| -3% | -$269K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $7.4M | Buy |
1,110,481
+12,198
| +1% | +$81.2K | ﹤0.01% | 1723 |
|
|
2017
Q4 | $12.5M | Sell |
1,098,283
-145,525
| -12% | -$1.66M | ﹤0.01% | 1449 |
|
|
2017
Q3 | $11.5M | Buy |
1,243,808
+147,178
| +13% | +$1.36M | ﹤0.01% | 1482 |
|
|
2017
Q2 | $10.5M | Buy |
1,096,630
+142,661
| +15% | +$1.37M | ﹤0.01% | 1521 |
|
|
2017
Q1 | $10.2M | Sell |
953,969
-389,433
| -29% | -$4.17M | ﹤0.01% | 1532 |
|
|
2016
Q4 | $11.1M | Sell |
1,343,402
-116,512
| -8% | -$960K | ﹤0.01% | 1473 |
|
|
2016
Q3 | $15M | Sell |
1,459,914
-170,484
| -10% | -$1.75M | 0.01% | 1273 |
|
|
2016
Q2 | $18.3M | Buy |
1,630,398
+387,430
| +31% | +$4.34M | 0.01% | 1171 |
|
|
2016
Q1 | $6.65M | Buy |
1,242,968
+451,678
| +57% | +$2.42M | ﹤0.01% | 1646 |
|
|
2015
Q4 | $3.99M | Buy |
791,290
+81,537
| +11% | +$411K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $4.29M | Sell |
709,753
-103,517
| -13% | -$626K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $4.41M | Buy |
813,270
+10,171
| +1% | +$55.1K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $4.05M | Sell |
803,099
-24,992
| -3% | -$126K | ﹤0.01% | 2123 |
|
|
2014
Q4 | $4.78M | Buy |
828,091
+244,062
| +42% | +$1.41M | ﹤0.01% | 1939 |
|
|
2014
Q3 | $3.06M | Buy |
584,029
+115,273
| +25% | +$603K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $3.88M | Buy |
468,756
+14,225
| +3% | +$118K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $2.64M | Buy |
454,531
+18,106
| +4% | +$105K | ﹤0.01% | 2381 |
|
|
2013
Q4 | $2.25M | Buy |
436,425
+8,333
| +2% | +$43K | ﹤0.01% | 2598 |
|
|
2013
Q3 | $2.96M | Buy |
428,092
+412,370
| +2,623% | +$2.85M | ﹤0.01% | 2279 |
|
|
2013
Q2 | $104K | Buy |
+15,722
| New | +$104K | ﹤0.01% | 3931 |
|