LBA
PVG
Letko, Brosseau & Associates’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.83M | 1.45% | 21 |
|
|
2021
Q3 | $76M | Sell |
7,857,842
-304,200
| -4% | -$2.94M | 1.1% | 32 |
|
|
2021
Q2 | $78.2M | Sell |
8,162,042
-389,658
| -5% | -$3.73M | 1.04% | 34 |
|
|
2021
Q1 | $88.7M | Sell |
8,551,700
-2,107,606
| -20% | -$21.9M | 1.21% | 26 |
|
|
2020
Q4 | $122M | Sell |
10,659,306
-891,400
| -8% | -$10.2M | 1.67% | 20 |
|
|
2020
Q3 | $147M | Sell |
11,550,706
-940,250
| -8% | -$12M | 2.29% | 14 |
|
|
2020
Q2 | $104M | Sell |
12,490,956
-562,550
| -4% | -$4.69M | 1.54% | 23 |
|
|
2020
Q1 | $73.6M | Sell |
13,053,506
-585,891
| -4% | -$3.31M | 1.26% | 24 |
|
|
2019
Q4 | $152M | Sell |
13,639,397
-708,050
| -5% | -$7.89M | 1.51% | 22 |
|
|
2019
Q3 | $165M | Sell |
14,347,447
-175,000
| -1% | -$2.02M | 1.69% | 20 |
|
|
2019
Q2 | $145M | Sell |
14,522,447
-42,050
| -0.3% | -$421K | 1.46% | 24 |
|
|
2019
Q1 | $125M | Buy |
14,564,497
+466,100
| +3% | +$3.98M | 1.24% | 26 |
|
|
2018
Q4 | $119M | Buy |
14,098,397
+1,180,597
| +9% | +$10M | 1.33% | 26 |
|
|
2018
Q3 | $98.1M | Buy |
12,917,800
+4,310,900
| +50% | +$32.8M | 0.91% | 37 |
|
|
2018
Q2 | $63.3M | Buy |
8,606,900
+3,827,450
| +80% | +$28.1M | 0.58% | 54 |
|
|
2018
Q1 | $31.7M | Buy |
+4,779,450
| New | +$31.7M | 0.3% | 68 |
|