LPL Financial’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 |
-10,039
| Closed | -$141K | – | 4477 |
|
|
2021
Q4 | $141K | Buy |
+10,039
| New | +$128K | ﹤0.01% | 4063 |
|
|
2021
Q3 | – | Sell |
-22,444
| Closed | -$215K | – | 4472 |
|
|
2021
Q2 | $215K | Buy |
+22,444
| New | +$245K | ﹤0.01% | 3858 |
|
|
2020
Q3 | – | Sell |
-19,054
| Closed | -$160K | – | 3661 |
|
|
2020
Q2 | $160K | Sell |
19,054
-3,470
| -15% | -$28.3K | ﹤0.01% | 3188 |
|
|
2020
Q1 | $128K | Buy |
22,524
+9,930
| +79% | +$84.9K | ﹤0.01% | 2939 |
|
|
2019
Q4 | $140K | Buy |
12,594
+68
| +0.5% | +$723 | ﹤0.01% | 3182 |
|
|
2019
Q3 | $144K | Buy |
12,526
+1,470
| +13% | +$17.5K | ﹤0.01% | 3098 |
|
|
2019
Q2 | $111K | Sell |
11,056
-14,030
| -56% | -$119K | ﹤0.01% | 3145 |
|
|
2019
Q1 | $215K | Buy |
25,086
+4,600
| +22% | +$36.6K | ﹤0.01% | 2894 |
|
|
2018
Q4 | $173K | Sell |
20,486
-1,875
| -8% | -$14.6K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $170K | Sell |
22,361
-1,554
| -6% | -$12.8K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $176K | Sell |
23,915
-395
| -2% | -$2.81K | ﹤0.01% | 3011 |
|
|
2018
Q1 | $162K | Buy |
24,310
+11,977
| +97% | +$94.3K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $141K | Buy |
+12,333
| New | +$134K | ﹤0.01% | 2890 |
|
LPL Financial's PVG Position: Q1 2022 in Review
LPL Financial sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 10,039 shares — an estimated $141K sold.
LPL Financial first reported a position in PVG in Q4 2017 and held it in 13 quarters. The position peaked at $215K in Q2 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- LPL Financial reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- LPL Financial sold 10,039 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $141K.
- LPL Financial first reported a position in PRETIUM RESOURCES INC. in Q4 2017 and held it in 13 quarters.
- LPL Financial's PRETIUM RESOURCES INC. position peaked at $215K in Q2 2021.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on LPL Financial's 13F filing for Q1 2022, filed 16 May 2022.