LPL Financial’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 |
-10,039
| Closed | -$141K | – | 4453 |
|
|
2021
Q4 | $141K | Buy |
+10,039
| New | +$141K | ﹤0.01% | 4051 |
|
|
2021
Q3 | – | Sell |
-22,444
| Closed | -$215K | – | 4440 |
|
|
2021
Q2 | $215K | Buy |
+22,444
| New | +$215K | ﹤0.01% | 3837 |
|
|
2020
Q3 | – | Sell |
-19,054
| Closed | -$160K | – | 3628 |
|
|
2020
Q2 | $160K | Sell |
19,054
-3,470
| -15% | -$29.1K | ﹤0.01% | 3159 |
|
|
2020
Q1 | $128K | Buy |
22,524
+9,930
| +79% | +$56.4K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $140K | Buy |
12,594
+68
| +0.5% | +$756 | ﹤0.01% | 3163 |
|
|
2019
Q3 | $144K | Buy |
12,526
+1,470
| +13% | +$16.9K | ﹤0.01% | 3090 |
|
|
2019
Q2 | $111K | Sell |
11,056
-14,030
| -56% | -$141K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $215K | Buy |
25,086
+4,600
| +22% | +$39.4K | ﹤0.01% | 2878 |
|
|
2018
Q4 | $173K | Sell |
20,486
-1,875
| -8% | -$15.8K | ﹤0.01% | 2836 |
|
|
2018
Q3 | $170K | Sell |
22,361
-1,554
| -6% | -$11.8K | ﹤0.01% | 3026 |
|
|
2018
Q2 | $176K | Sell |
23,915
-395
| -2% | -$2.91K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $162K | Buy |
24,310
+11,977
| +97% | +$79.8K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $141K | Buy |
+12,333
| New | +$141K | ﹤0.01% | 2869 |
|