KCM Investment Advisors’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 |
-16,810
| Closed | -$237K | – | 437 |
|
|
2021
Q4 | $237K | Hold |
16,810
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $162K | Hold |
16,810
| – | – | 0.01% | 388 |
|
|
2021
Q2 | $161K | Hold |
16,810
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $174K | Hold |
16,810
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $193K | Hold |
16,810
| – | – | 0.01% | 347 |
|
|
2020
Q3 | $216K | Hold |
16,810
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $141K | Hold |
16,810
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $95K | Buy |
16,810
+3,360
| +25% | +$19K | 0.01% | 304 |
|
|
2019
Q4 | $150K | Hold |
13,450
| – | – | 0.01% | 339 |
|
|
2019
Q3 | $155K | Hold |
13,450
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $135K | Hold |
13,450
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $115K | Buy |
+13,450
| New | +$115K | 0.01% | 314 |
|