Penbrook Management’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 |
-47,300
| Closed | -$666K | – | 111 |
|
|
2021
Q4 | $666K | Sell |
47,300
-3,700
| -7% | -$52.1K | 0.4% | 69 |
|
|
2021
Q3 | $492K | Buy |
51,000
+900
| +2% | +$8.68K | 0.31% | 79 |
|
|
2021
Q2 | $479K | Buy |
50,100
+6,500
| +15% | +$62.1K | 0.29% | 78 |
|
|
2021
Q1 | $452K | Buy |
43,600
+1,400
| +3% | +$14.5K | 0.33% | 76 |
|
|
2020
Q4 | $484K | Sell |
42,200
-600
| -1% | -$6.88K | 0.37% | 69 |
|
|
2020
Q3 | $550K | Buy |
42,800
+4,900
| +13% | +$63K | 0.48% | 60 |
|
|
2020
Q2 | $318K | Hold |
37,900
| – | – | 0.31% | 80 |
|
|
2020
Q1 | $215K | Hold |
37,900
| – | – | 0.28% | 85 |
|
|
2019
Q4 | $422K | Hold |
37,900
| – | – | 0.41% | 72 |
|
|
2019
Q3 | $436K | Sell |
37,900
-200
| -0.5% | -$2.3K | 0.47% | 69 |
|
|
2019
Q2 | $381K | Hold |
38,100
| – | – | 0.41% | 75 |
|
|
2019
Q1 | $326K | Sell |
38,100
-5,600
| -13% | -$47.9K | 0.34% | 83 |
|
|
2018
Q4 | $369K | Sell |
43,700
-100
| -0.2% | -$844 | 0.42% | 72 |
|
|
2018
Q3 | $333K | Sell |
43,800
-3,300
| -7% | -$25.1K | 0.32% | 83 |
|
|
2018
Q2 | $346K | Hold |
47,100
| – | – | 0.33% | 85 |
|
|
2018
Q1 | $314K | Sell |
47,100
-5,500
| -10% | -$36.7K | 0.31% | 81 |
|
|
2017
Q4 | $600K | Buy |
+52,600
| New | +$600K | 0.54% | 65 |
|
|
2016
Q3 | $497K | Hold |
48,400
| – | – | 0.54% | 65 |
|
|
2016
Q2 | $542K | Buy |
+48,400
| New | +$542K | 0.6% | 62 |
|