KPF
PVG
K2 Principal Fund’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,756
| Closed | -$1.32M | – | 413 |
|
|
2021
Q4 | $1.32M | Buy |
+93,756
| New | +$1.32M | 0.09% | 110 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 332 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q4 | – | Sell |
-11,822
| Closed | -$109K | – | 307 |
|
|
2017
Q3 | $109K | Buy |
+11,822
| New | +$109K | 0.01% | 194 |
|