Mackenzie 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 |
-3,799,585
| Closed | -$53.5M | – | 1533 |
|
|
2021
Q4 | $53.5M | Sell |
3,799,585
-1,166,282
| -23% | -$16.4M | 0.07% | 235 |
|
|
2021
Q3 | $47.9M | Buy |
4,965,867
+202,036
| +4% | +$1.95M | 0.07% | 232 |
|
|
2021
Q2 | $45.5M | Buy |
4,763,831
+793,567
| +20% | +$7.59M | 0.06% | 233 |
|
|
2021
Q1 | $41.2M | Buy |
3,970,264
+402,398
| +11% | +$4.17M | 0.06% | 229 |
|
|
2020
Q4 | $40.8M | Buy |
3,567,866
+21,258
| +0.6% | +$243K | 0.09% | 191 |
|
|
2020
Q3 | $45.4M | Buy |
3,546,608
+979,167
| +38% | +$12.5M | 0.11% | 178 |
|
|
2020
Q2 | $21.4M | Buy |
2,567,441
+275,011
| +12% | +$2.29M | 0.06% | 224 |
|
|
2020
Q1 | $13M | Sell |
2,292,430
-1,924,580
| -46% | -$10.9M | 0.04% | 247 |
|
|
2019
Q4 | $47M | Buy |
4,217,010
+1,333,442
| +46% | +$14.8M | 0.12% | 179 |
|
|
2019
Q3 | $33.2M | Buy |
2,883,568
+2,029,823
| +238% | +$23.4M | 0.09% | 197 |
|
|
2019
Q2 | $8.55M | Buy |
853,745
+136,017
| +19% | +$1.36M | 0.02% | 339 |
|
|
2019
Q1 | $6.14M | Sell |
717,728
-1,441,516
| -67% | -$12.3M | 0.01% | 470 |
|
|
2018
Q4 | $18.2M | Buy |
2,159,244
+364,119
| +20% | +$3.08M | 0.05% | 268 |
|
|
2018
Q3 | $13.7M | Buy |
1,795,125
+81,455
| +5% | +$620K | 0.03% | 281 |
|
|
2018
Q2 | $12.6M | Sell |
1,713,670
-1,806
| -0.1% | -$13.3K | 0.03% | 282 |
|
|
2018
Q1 | $11.4M | Sell |
1,715,476
-157,024
| -8% | -$1.05M | 0.03% | 316 |
|
|
2017
Q4 | $21.4M | Buy |
1,872,500
+240,000
| +15% | +$2.74M | 0.05% | 250 |
|
|
2017
Q3 | $15.1M | Sell |
1,632,500
-230,000
| -12% | -$2.13M | 0.08% | 215 |
|
|
2017
Q2 | $17.9M | Sell |
1,862,500
-207,000
| -10% | -$1.99M | 0.1% | 189 |
|
|
2017
Q1 | $22.2M | Sell |
2,069,500
-250,500
| -11% | -$2.68M | 0.13% | 170 |
|
|
2016
Q4 | $19.2M | Buy |
2,320,000
+451,555
| +24% | +$3.73M | 0.11% | 173 |
|
|
2016
Q3 | $19.2M | Sell |
1,868,445
-715,100
| -28% | -$7.34M | 0.12% | 167 |
|
|
2016
Q2 | $28.9M | Buy |
+2,583,545
| New | +$28.9M | 0.16% | 148 |
|
|
2016
Q1 | – | Sell |
-3,225,454
| Closed | -$16.2M | – | 896 |
|
|
2015
Q4 | $16.2M | Sell |
3,225,454
-103,000
| -3% | -$518K | 0.1% | 190 |
|
|
2015
Q3 | $20.2M | Buy |
3,328,454
+158,811
| +5% | +$965K | 0.12% | 170 |
|
|
2015
Q2 | $17.3M | Buy |
3,169,643
+267,643
| +9% | +$1.46M | 0.09% | 198 |
|
|
2015
Q1 | $14.6M | Buy |
2,902,000
+73,000
| +3% | +$368K | 0.08% | 219 |
|
|
2014
Q4 | $16.3M | Buy |
2,829,000
+199,600
| +8% | +$1.15M | 0.08% | 194 |
|
|
2014
Q3 | $13.7M | Buy |
2,629,400
+2,379,400
| +952% | +$12.4M | 0.07% | 218 |
|
|
2014
Q2 | $2.07M | Buy |
+250,000
| New | +$2.07M | 0.01% | 402 |
|
|
2013
Q4 | – | Sell |
-462,200
| Closed | -$3.19M | – | 646 |
|
|
2013
Q3 | $3.19M | Buy |
462,200
+424,200
| +1,116% | +$2.93M | 0.02% | 336 |
|
|
2013
Q2 | $252K | Buy |
+38,000
| New | +$252K | ﹤0.01% | 611 |
|