PVG
Morgan Stanley’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,776,503
| Closed | -$166M | – | 8340 |
|
|
2021
Q4 | $166M | Buy |
11,776,503
+3,740,791
| +47% | +$52.7M | 0.02% | 635 |
|
|
2021
Q3 | $77.5M | Sell |
8,035,712
-745,832
| -8% | -$7.19M | 0.01% | 989 |
|
|
2021
Q2 | $84M | Buy |
8,781,544
+113,807
| +1% | +$1.09M | 0.01% | 959 |
|
|
2021
Q1 | $89.9M | Sell |
8,667,737
-488,291
| -5% | -$5.06M | 0.01% | 812 |
|
|
2020
Q4 | $105M | Buy |
9,156,028
+1,835,078
| +25% | +$21.1M | 0.02% | 697 |
|
|
2020
Q3 | $94M | Buy |
7,320,950
+320,057
| +5% | +$4.11M | 0.02% | 610 |
|
|
2020
Q2 | $58.8M | Buy |
7,000,893
+1,082,739
| +18% | +$9.09M | 0.01% | 763 |
|
|
2020
Q1 | $33.6M | Buy |
5,918,154
+1,135,268
| +24% | +$6.44M | 0.01% | 954 |
|
|
2019
Q4 | $53.2M | Buy |
4,782,886
+2,048,931
| +75% | +$22.8M | 0.01% | 890 |
|
|
2019
Q3 | $31.5M | Sell |
2,733,955
-332,518
| -11% | -$3.83M | 0.01% | 1153 |
|
|
2019
Q2 | $30.7M | Buy |
3,066,473
+553,135
| +22% | +$5.54M | 0.01% | 1163 |
|
|
2019
Q1 | $21.5M | Buy |
2,513,338
+1,043,356
| +71% | +$8.93M | 0.01% | 1384 |
|
|
2018
Q4 | $12.4M | Sell |
1,469,982
-505,878
| -26% | -$4.27M | ﹤0.01% | 1887 |
|
|
2018
Q3 | $15M | Sell |
1,975,860
-880,978
| -31% | -$6.7M | ﹤0.01% | 1959 |
|
|
2018
Q2 | $21M | Sell |
2,856,838
-379,864
| -12% | -$2.79M | 0.01% | 1602 |
|
|
2018
Q1 | $21.6M | Buy |
3,236,702
+1,519,647
| +89% | +$10.1M | 0.01% | 1600 |
|
|
2017
Q4 | $19.6M | Buy |
1,717,055
+91,839
| +6% | +$1.05M | 0.01% | 1685 |
|
|
2017
Q3 | $15.1M | Buy |
1,625,216
+1,502,516
| +1,225% | +$13.9M | ﹤0.01% | 1866 |
|
|
2017
Q2 | $1.18M | Sell |
122,700
-9,072
| -7% | -$87.2K | ﹤0.01% | 4252 |
|
|
2017
Q1 | $1.41M | Buy |
131,772
+25,401
| +24% | +$272K | ﹤0.01% | 4117 |
|
|
2016
Q4 | $877K | Sell |
106,371
-32,895
| -24% | -$271K | ﹤0.01% | 4559 |
|
|
2016
Q3 | $1.43M | Buy |
139,266
+26,203
| +23% | +$269K | ﹤0.01% | 3762 |
|
|
2016
Q2 | $1.27M | Sell |
113,063
-902
| -0.8% | -$10.1K | ﹤0.01% | 3787 |
|
|
2016
Q1 | $609K | Sell |
113,965
-111,469
| -49% | -$596K | ﹤0.01% | 4303 |
|
|
2015
Q4 | $1.14M | Buy |
225,434
+121,870
| +118% | +$614K | ﹤0.01% | 3961 |
|
|
2015
Q3 | $626K | Sell |
103,564
-35,244
| -25% | -$213K | ﹤0.01% | 4466 |
|
|
2015
Q2 | $752K | Sell |
138,808
-9,027
| -6% | -$48.9K | ﹤0.01% | 4412 |
|
|
2015
Q1 | $745K | Buy |
147,835
+46,723
| +46% | +$235K | ﹤0.01% | 4356 |
|
|
2014
Q4 | $586K | Buy |
101,112
+36,934
| +58% | +$214K | ﹤0.01% | 4554 |
|
|
2014
Q3 | $334K | Sell |
64,178
-36,189
| -36% | -$188K | ﹤0.01% | 4839 |
|
|
2014
Q2 | $830K | Sell |
100,367
-599,575
| -86% | -$4.96M | ﹤0.01% | 4213 |
|
|
2014
Q1 | $4.03M | Sell |
699,942
-132,959
| -16% | -$766K | ﹤0.01% | 2778 |
|
|
2013
Q4 | $4.3M | Buy |
832,901
+413,273
| +98% | +$2.13M | ﹤0.01% | 2712 |
|
|
2013
Q3 | $2.89M | Buy |
419,628
+223,239
| +114% | +$1.54M | ﹤0.01% | 2928 |
|
|
2013
Q2 | $1.3M | Buy |
+196,389
| New | +$1.3M | ﹤0.01% | 3494 |
|