Norges Bank’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 |
-1,860,964
| Closed | -$26.2M | – | 2268 |
|
|
2021
Q4 | $26.2M | Hold |
1,860,964
| – | – | 0.01% | 1316 |
|
|
2021
Q3 | $18M | Sell |
1,860,964
-19,938
| -1% | -$193K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $18M | Hold |
1,880,902
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q1 | $19.5M | Buy |
1,880,902
+24,916
| +1% | +$259K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $21.3M | Buy |
1,855,986
+25,248
| +1% | +$289K | 0.01% | 1518 |
|
|
2020
Q3 | $23.4M | Hold |
1,830,738
| – | – | 0.01% | 1305 |
|
|
2020
Q2 | $15.3M | Buy |
1,830,738
+424,977
| +30% | +$3.56M | ﹤0.01% | 1588 |
|
|
2020
Q1 | $8.03M | Buy |
1,405,761
+178,532
| +15% | +$1.02M | ﹤0.01% | 1698 |
|
|
2019
Q4 | $13.7M | Buy |
1,227,229
+549,564
| +81% | +$6.12M | ﹤0.01% | 1708 |
|
|
2019
Q3 | $7.82M | Sell |
677,665
-60,361
| -8% | -$696K | ﹤0.01% | 1844 |
|
|
2019
Q2 | $7.39M | Buy |
738,026
+109,149
| +17% | +$1.09M | ﹤0.01% | 1878 |
|
|
2019
Q1 | $5.38M | Sell |
628,877
-232,320
| -27% | -$1.99M | ﹤0.01% | 1932 |
|
|
2018
Q4 | $7.3M | Buy |
861,197
+129,670
| +18% | +$1.1M | ﹤0.01% | 1835 |
|
|
2018
Q3 | $5.56M | Buy |
731,527
+473,730
| +184% | +$3.6M | ﹤0.01% | 1956 |
|
|
2018
Q2 | $1.9M | Hold |
257,797
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q1 | $1.71M | Buy |
+257,797
| New | +$1.71M | ﹤0.01% | 2014 |
|
|
2017
Q3 | – | Sell |
-1,245,967
| Closed | -$12M | – | 2162 |
|
|
2017
Q2 | $12M | Hold |
1,245,967
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q1 | $13.3M | Buy |
1,245,967
+530,514
| +74% | +$5.67M | 0.01% | 1616 |
|
|
2016
Q4 | $5.93M | Hold |
715,453
| – | – | ﹤0.01% | 1831 |
|
|
2016
Q3 | $7M | Buy |
715,453
+222,200
| +45% | +$2.18M | ﹤0.01% | 1793 |
|
|
2016
Q2 | $5.49M | Sell |
493,253
-73,400
| -13% | -$817K | ﹤0.01% | 1850 |
|
|
2016
Q1 | $3.05M | Hold |
566,653
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q4 | $2.84M | Sell |
566,653
-24,000
| -4% | -$120K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $3.56M | Hold |
590,653
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q2 | $3.2M | Sell |
590,653
-71,500
| -11% | -$387K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $3.34M | Sell |
662,153
-576,143
| -47% | -$2.9M | ﹤0.01% | 1997 |
|
|
2014
Q4 | $7.17M | Sell |
1,238,296
-22,600
| -2% | -$131K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $6.6M | Sell |
1,260,896
-2,655,896
| -68% | -$13.9M | ﹤0.01% | 1810 |
|
|
2014
Q2 | $32.5M | Buy |
3,916,792
+1,807,996
| +86% | +$15M | 0.01% | 1296 |
|
|
2014
Q1 | $12.3M | Sell |
2,108,796
-348,000
| -14% | -$2.02M | 0.01% | 1460 |
|
|
2013
Q4 | $12.7M | Hold |
2,456,796
| – | – | 0.01% | 1441 |
|
|
2013
Q3 | $17M | Sell |
2,456,796
-363,856
| -13% | -$2.52M | 0.01% | 1198 |
|
|
2013
Q2 | $18.7M | Buy |
+2,820,652
| New | +$18.7M | 0.01% | 1057 |
|