Osaic Holdings’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 |
-3,060
| Closed | -$43K | – | 7551 |
|
|
2021
Q4 | $43K | Sell |
3,060
-8,271
| -73% | -$116K | ﹤0.01% | 5247 |
|
|
2021
Q3 | $109K | Buy |
11,331
+5,028
| +80% | +$48.4K | ﹤0.01% | 4454 |
|
|
2021
Q2 | $60K | Buy |
6,303
+2,743
| +77% | +$26.1K | ﹤0.01% | 4901 |
|
|
2021
Q1 | $37K | Buy |
3,560
+466
| +15% | +$4.84K | ﹤0.01% | 5080 |
|
|
2020
Q4 | $36K | Sell |
3,094
-400
| -11% | -$4.65K | ﹤0.01% | 4771 |
|
|
2020
Q3 | $44K | Buy |
3,494
+400
| +13% | +$5.04K | ﹤0.01% | 4398 |
|
|
2020
Q2 | $26K | Sell |
3,094
-21,468
| -87% | -$180K | ﹤0.01% | 4624 |
|
|
2020
Q1 | $140K | Buy |
+24,562
| New | +$140K | ﹤0.01% | 3193 |
|