Legal & General Group’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 |
-95,027
| Closed | -$1.34M | – | 3584 |
|
|
2021
Q4 | $1.34M | Buy |
95,027
+3,010
| +3% | +$42.5K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $890K | Buy |
92,017
+9,134
| +11% | +$88.3K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $794K | Hold |
82,883
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q1 | $860K | Hold |
82,883
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q4 | $949K | Hold |
82,883
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q3 | $1.06M | Hold |
82,883
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q2 | $691K | Sell |
82,883
-1,861
| -2% | -$15.5K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $478K | Buy |
84,744
+28,064
| +50% | +$158K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $632K | Hold |
56,680
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q3 | $654K | Buy |
56,680
+15,000
| +36% | +$173K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $418K | Buy |
41,680
+1,726
| +4% | +$17.3K | ﹤0.01% | 2180 |
|
|
2019
Q1 | $342K | Hold |
39,954
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q4 | $338K | Buy |
39,954
+1,607
| +4% | +$13.6K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $291K | Hold |
38,347
| – | – | ﹤0.01% | 2253 |
|
|
2018
Q2 | $282K | Buy |
38,347
+1,657
| +5% | +$12.2K | ﹤0.01% | 2236 |
|
|
2018
Q1 | $244K | Hold |
36,690
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q4 | $420K | Hold |
36,690
| – | – | ﹤0.01% | 2130 |
|
|
2017
Q3 | $339K | Buy |
36,690
+13,600
| +59% | +$126K | ﹤0.01% | 2181 |
|
|
2017
Q2 | $222K | Buy |
23,090
+990
| +4% | +$9.52K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $236K | Buy |
22,100
+5,100
| +30% | +$54.5K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $141K | Hold |
17,000
| – | – | ﹤0.01% | 2367 |
|
|
2016
Q3 | $174K | Hold |
17,000
| – | – | ﹤0.01% | 2067 |
|
|
2016
Q2 | $189K | Buy |
17,000
+8,100
| +91% | +$90.1K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $48K | Hold |
8,900
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q4 | $45K | Buy |
8,900
+6,100
| +218% | +$30.8K | ﹤0.01% | 2509 |
|
|
2015
Q3 | $17K | Hold |
2,800
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q2 | $15K | Hold |
2,800
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q1 | $14K | Buy |
+2,800
| New | +$14K | ﹤0.01% | 2754 |
|