Northwest & Ethical Investments’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 |
-26,594
| Closed | -$375K | – | 431 |
|
|
2021
Q4 | $375K | Buy |
26,594
+1,994
| +8% | +$28.1K | 0.01% | 354 |
|
|
2021
Q3 | $238K | Buy |
24,600
+757
| +3% | +$7.32K | 0.01% | 360 |
|
|
2021
Q2 | $228K | Buy |
23,843
+15,612
| +190% | +$149K | 0.01% | 368 |
|
|
2021
Q1 | $85.4K | Buy |
8,231
+578
| +8% | +$6K | ﹤0.01% | 381 |
|
|
2020
Q4 | $87.7K | Buy |
7,653
+365
| +5% | +$4.18K | ﹤0.01% | 377 |
|
|
2020
Q3 | $93.3K | Sell |
7,288
-791
| -10% | -$10.1K | ﹤0.01% | 365 |
|
|
2020
Q2 | $67.7K | Buy |
+8,079
| New | +$67.7K | ﹤0.01% | 370 |
|