Pekin Hardy Strauss’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
Q4 | – | Sell |
-37,800
| Closed | -$364K | – | 362 |
|
|
2021
Q3 | $364K | Sell |
37,800
-6,000
| -14% | -$57.8K | 0.05% | 250 |
|
|
2021
Q2 | $419K | Sell |
43,800
-1,400
| -3% | -$13.4K | 0.06% | 231 |
|
|
2021
Q1 | $469K | Hold |
45,200
| – | – | 0.07% | 208 |
|
|
2020
Q4 | $519K | Buy |
45,200
+2,700
| +6% | +$31K | 0.09% | 172 |
|
|
2020
Q3 | $546K | Buy |
+42,500
| New | +$546K | 0.11% | 151 |
|