JAM
PVG
Jupiter Asset 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 |
-3,864,255
| Closed | -$54.3M | – | 641 |
|
|
2021
Q4 | $54.3M | Hold |
3,864,255
| – | – | 0.6% | 40 |
|
|
2021
Q3 | $37.1M | Buy |
3,864,255
+1,522,309
| +65% | +$14.6M | 0.42% | 72 |
|
|
2021
Q2 | $22.3M | Buy |
2,341,946
+82,788
| +4% | +$788K | 0.23% | 119 |
|
|
2021
Q1 | $23.3M | Buy |
2,259,158
+824,060
| +57% | +$8.49M | 0.23% | 128 |
|
|
2020
Q4 | $16.4M | Sell |
1,435,098
-1,288,560
| -47% | -$14.7M | 0.17% | 160 |
|
|
2020
Q3 | $34.7M | Buy |
+2,723,658
| New | +$34.7M | 0.37% | 71 |
|