JPMorgan Chase & Co’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 |
-4,022,107
| Closed | -$56.7M | – | 6219 |
|
|
2021
Q4 | $56.7M | Buy |
4,022,107
+3,734,464
| +1,298% | +$52.6M | 0.01% | 1036 |
|
|
2021
Q3 | $2.77M | Sell |
287,643
-175,491
| -38% | -$1.69M | ﹤0.01% | 2959 |
|
|
2021
Q2 | $4.43M | Sell |
463,134
-121,930
| -21% | -$1.17M | ﹤0.01% | 2728 |
|
|
2021
Q1 | $6.07M | Buy |
585,064
+5,289
| +0.9% | +$54.8K | ﹤0.01% | 2505 |
|
|
2020
Q4 | $6.66M | Sell |
579,775
-25,042
| -4% | -$287K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $7.76M | Sell |
604,817
-160,277
| -21% | -$2.06M | ﹤0.01% | 1940 |
|
|
2020
Q2 | $6.43M | Buy |
+765,094
| New | +$6.43M | ﹤0.01% | 1994 |
|
|
2018
Q4 | – | Sell |
-5,405,656
| Closed | -$41.1M | – | 5044 |
|
|
2018
Q3 | $41.1M | Buy |
+5,405,656
| New | +$41.1M | 0.01% | 1008 |
|
|
2017
Q1 | – | Sell |
-700
| Closed | -$6K | – | 4588 |
|
|
2016
Q4 | $6K | Sell |
700
-1,139,064
| -100% | -$9.76M | ﹤0.01% | 4314 |
|
|
2016
Q3 | $11.7M | Sell |
1,139,764
-52,931
| -4% | -$544K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $13.4M | Sell |
1,192,695
-116,116
| -9% | -$1.3M | ﹤0.01% | 1492 |
|
|
2016
Q1 | $7M | Buy |
1,308,811
+1,308,111
| +186,873% | +$7M | ﹤0.01% | 1784 |
|
|
2015
Q4 | $4K | Buy |
+700
| New | +$4K | ﹤0.01% | 3801 |
|
|
2015
Q2 | – | Sell |
-12,552
| Closed | -$64K | – | 3563 |
|
|
2015
Q1 | $64K | Buy |
+12,552
| New | +$64K | ﹤0.01% | 3397 |
|