Mirae Asset Global Investments’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-162,901
| Closed | -$2.3M | – | 1673 |
|
|
2021
Q4 | $2.3M | Buy |
162,901
+2,551
| +2% | +$36K | ﹤0.01% | 1091 |
|
|
2021
Q3 | $1.55M | Sell |
160,350
-8,665
| -5% | -$83.8K | ﹤0.01% | 1182 |
|
|
2021
Q2 | $1.62M | Sell |
169,015
-25,621
| -13% | -$245K | ﹤0.01% | 1122 |
|
|
2021
Q1 | $2.02M | Sell |
194,636
-3,048
| -2% | -$31.6K | 0.01% | 951 |
|
|
2020
Q4 | $2.26M | Sell |
197,684
-2,549
| -1% | -$29.2K | 0.01% | 879 |
|
|
2020
Q3 | $2.55M | Buy |
200,233
+42,094
| +27% | +$537K | 0.01% | 722 |
|
|
2020
Q2 | $1.32M | Sell |
158,139
-24,907
| -14% | -$208K | 0.01% | 822 |
|
|
2020
Q1 | $1.03M | Sell |
183,046
-2,123
| -1% | -$12K | 0.01% | 814 |
|
|
2019
Q4 | $2.06M | Sell |
185,169
-22,582
| -11% | -$252K | 0.01% | 739 |
|
|
2019
Q3 | $2.4M | Buy |
207,751
+10,877
| +6% | +$125K | 0.02% | 658 |
|
|
2019
Q2 | $1.97M | Sell |
196,874
-4,859
| -2% | -$48.7K | 0.01% | 706 |
|
|
2019
Q1 | $1.72M | Buy |
201,733
+852
| +0.4% | +$7.28K | 0.01% | 677 |
|
|
2018
Q4 | $1.7M | Buy |
+200,881
| New | +$1.7M | 0.02% | 641 |
|