Letko, Brosseau & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,161,391
| Closed | -$101M | – | 108 |
|
|
2021
Q4 | $101M | Sell |
7,161,391
-696,451
| -9% | -$8.85M | 1.45% | 21 |
|
|
2021
Q3 | $76M | Sell |
7,857,842
-304,200
| -4% | -$2.9M | 1.1% | 32 |
|
|
2021
Q2 | $78.2M | Sell |
8,162,042
-389,658
| -5% | -$4.26M | 1.04% | 34 |
|
|
2021
Q1 | $88.7M | Sell |
8,551,700
-2,107,606
| -20% | -$22.6M | 1.21% | 26 |
|
|
2020
Q4 | $122M | Sell |
10,659,306
-891,400
| -8% | -$10.7M | 1.67% | 20 |
|
|
2020
Q3 | $147M | Sell |
11,550,706
-940,250
| -8% | -$10.6M | 2.29% | 14 |
|
|
2020
Q2 | $104M | Sell |
12,490,956
-562,550
| -4% | -$4.59M | 1.54% | 23 |
|
|
2020
Q1 | $73.6M | Sell |
13,053,506
-585,891
| -4% | -$5.01M | 1.26% | 24 |
|
|
2019
Q4 | $152M | Sell |
13,639,397
-708,050
| -5% | -$7.53M | 1.51% | 22 |
|
|
2019
Q3 | $165M | Sell |
14,347,447
-175,000
| -1% | -$2.08M | 1.69% | 20 |
|
|
2019
Q2 | $145M | Sell |
14,522,447
-42,050
| -0.3% | -$357K | 1.46% | 24 |
|
|
2019
Q1 | $125M | Buy |
14,564,497
+466,100
| +3% | +$3.71M | 1.24% | 26 |
|
|
2018
Q4 | $119M | Buy |
14,098,397
+1,180,597
| +9% | +$9.22M | 1.33% | 26 |
|
|
2018
Q3 | $98.1M | Buy |
12,917,800
+4,310,900
| +50% | +$35.4M | 0.91% | 37 |
|
|
2018
Q2 | $63.3M | Buy |
8,606,900
+3,827,450
| +80% | +$27.3M | 0.58% | 54 |
|
|
2018
Q1 | $31.7M | Buy |
+4,779,450
| New | +$37.6M | 0.3% | 68 |
|
Letko, Brosseau & Associates's PVG Position: Q1 2022 in Review
Letko, Brosseau & Associates sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 7,161,391 shares — an estimated $101M sold.
Letko, Brosseau & Associates first reported a position in PVG in Q1 2018 and held it in 16 quarters. The position peaked at $165M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Letko, Brosseau & Associates reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Letko, Brosseau & Associates sold 7,161,391 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $101M.
- Letko, Brosseau & Associates first reported a position in PRETIUM RESOURCES INC. in Q1 2018 and held it in 16 quarters.
- Letko, Brosseau & Associates's PRETIUM RESOURCES INC. position peaked at $165M in Q3 2019.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Letko, Brosseau & Associates's 13F filing for Q1 2022, filed 11 May 2022.