K2 Principal Fund’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,000
| Closed | -$353K | – | 324 |
|
|
2020
Q1 | $353K | Sell |
44,000
-23,600
| -35% | -$202K | 0.07% | 163 |
|
|
2019
Q4 | $752K | Buy |
67,600
+5,000
| +8% | +$53.2K | 0.07% | 226 |
|
|
2019
Q3 | $721K | Hold |
62,600
| – | – | 0.08% | 223 |
|
|
2019
Q2 | $627K | Hold |
62,600
| – | – | 0.08% | 221 |
|
|
2019
Q1 | $536K | Sell |
62,600
-107,200
| -63% | -$852K | 0.07% | 224 |
|
|
2018
Q4 | $1.44M | Sell |
169,800
-436,700
| -72% | -$3.41M | 0.22% | 150 |
|
|
2018
Q3 | $4.62M | Buy |
606,500
+130,000
| +27% | +$1.07M | 0.44% | 73 |
|
|
2018
Q2 | $3.5M | Buy |
476,500
+98,600
| +26% | +$702K | 0.27% | 112 |
|
|
2018
Q1 | $2.52M | Buy |
+377,900
| New | +$2.98M | 0.14% | 153 |
|