Next Financial Group’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,176
| Closed | -$14K | – | 2675 |
|
2020
Q4 | $14K | Buy |
+1,176
| New | +$14K | ﹤0.01% | 1677 |
|
2019
Q4 | – | Sell |
-15,285
| Closed | -$176K | – | 2585 |
|
2019
Q3 | $176K | Buy |
+15,285
| New | +$176K | 0.02% | 719 |
|
2017
Q1 | – | Sell |
-220
| Closed | -$2K | – | 2391 |
|
2016
Q4 | $2K | Sell |
220
-376
| -63% | -$3.42K | ﹤0.01% | 2213 |
|
2016
Q3 | $6K | Buy |
596
+225
| +61% | +$2.27K | ﹤0.01% | 1888 |
|
2016
Q2 | $4K | Sell |
371
-1,871
| -83% | -$20.2K | ﹤0.01% | 1483 |
|
2016
Q1 | $11K | Buy |
2,242
+742
| +49% | +$3.64K | ﹤0.01% | 1142 |
|
2015
Q4 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 1310 |
|
2015
Q3 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 1260 |
|
2015
Q2 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1350 |
|
2015
Q1 | $7K | Hold |
1,500
| – | – | ﹤0.01% | 1397 |
|
2014
Q4 | $9K | Hold |
1,500
| – | – | ﹤0.01% | 1307 |
|
2014
Q3 | $8K | Buy |
+1,500
| New | +$8K | ﹤0.01% | 1892 |
|