Ninety One (UK)’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,816,984
| Closed | -$39.7M | – | 219 |
|
|
2021
Q4 | $39.7M | Buy |
2,816,984
+8,002
| +0.3% | +$102K | 0.09% | 125 |
|
|
2021
Q3 | $27.2M | Buy |
2,808,982
+365,604
| +15% | +$3.49M | 0.07% | 138 |
|
|
2021
Q2 | $23.4M | Sell |
2,443,378
-162,972
| -6% | -$1.78M | 0.06% | 149 |
|
|
2021
Q1 | $27M | Buy |
2,606,350
+194,945
| +8% | +$2.09M | 0.08% | 148 |
|
|
2020
Q4 | $27.6M | Buy |
2,411,405
+43,078
| +2% | +$518K | 0.08% | 145 |
|
|
2020
Q3 | $30.2M | Buy |
2,368,327
+64,946
| +3% | +$731K | 0.11% | 124 |
|
|
2020
Q2 | $19.2M | Sell |
2,303,381
-117,372
| -5% | -$957K | 0.07% | 147 |
|
|
2020
Q1 | $13.7M | Sell |
2,420,753
-486,317
| -17% | -$4.16M | 0.06% | 152 |
|
|
2019
Q4 | $32.4M | Buy |
2,907,070
+1,148,647
| +65% | +$12.2M | 0.11% | 124 |
|
|
2019
Q3 | $20.3M | Sell |
1,758,423
-116,112
| -6% | -$1.38M | 0.08% | 142 |
|
|
2019
Q2 | $18.8M | Buy |
1,874,535
+774,417
| +70% | +$6.58M | 0.07% | 156 |
|
|
2019
Q1 | $9.4M | Sell |
1,100,118
-28,030
| -2% | -$223K | 0.04% | 199 |
|
|
2018
Q4 | $9.56M | Buy |
+1,128,148
| New | +$8.81M | 0.04% | 197 |
|
|
2018
Q1 | – | Sell |
-502,740
| Closed | -$5.75M | – | 310 |
|
|
2017
Q4 | $5.75M | Buy |
502,740
+22,473
| +5% | +$245K | 0.02% | 224 |
|
|
2017
Q3 | $4.43M | Buy |
480,267
+196,982
| +70% | +$1.77M | 0.02% | 235 |
|
|
2017
Q2 | $2.72M | Buy |
+283,285
| New | +$2.72M | 0.01% | 238 |
|
|
2016
Q2 | – | Sell |
-674,733
| Closed | -$3.64M | – | 321 |
|
|
2016
Q1 | $3.64M | Sell |
674,733
-5,927
| -0.9% | -$29.2K | 0.02% | 229 |
|
|
2015
Q4 | $3.41M | Sell |
680,660
-6,194
| -0.9% | -$35.7K | 0.02% | 229 |
|
|
2015
Q3 | $4.14M | Buy |
686,854
+242,336
| +55% | +$1.25M | 0.03% | 209 |
|
|
2015
Q2 | $2.41M | Buy |
+444,518
| New | +$2.59M | 0.01% | 219 |
|