Penbrook Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,300
| Closed | -$666K | – | 111 |
|
|
2021
Q4 | $666K | Sell |
47,300
-3,700
| -7% | -$47K | 0.4% | 69 |
|
|
2021
Q3 | $492K | Buy |
51,000
+900
| +2% | +$8.59K | 0.31% | 79 |
|
|
2021
Q2 | $479K | Buy |
50,100
+6,500
| +15% | +$71K | 0.29% | 78 |
|
|
2021
Q1 | $452K | Buy |
43,600
+1,400
| +3% | +$15K | 0.33% | 76 |
|
|
2020
Q4 | $484K | Sell |
42,200
-600
| -1% | -$7.22K | 0.37% | 69 |
|
|
2020
Q3 | $550K | Buy |
42,800
+4,900
| +13% | +$55.2K | 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% | -$2.37K | 0.47% | 69 |
|
|
2019
Q2 | $381K | Hold |
38,100
| – | – | 0.41% | 75 |
|
|
2019
Q1 | $326K | Sell |
38,100
-5,600
| -13% | -$44.5K | 0.34% | 83 |
|
|
2018
Q4 | $369K | Sell |
43,700
-100
| -0.2% | -$781 | 0.42% | 72 |
|
|
2018
Q3 | $333K | Sell |
43,800
-3,300
| -7% | -$27.1K | 0.32% | 83 |
|
|
2018
Q2 | $346K | Hold |
47,100
| – | – | 0.33% | 85 |
|
|
2018
Q1 | $314K | Sell |
47,100
-5,500
| -10% | -$43.3K | 0.31% | 81 |
|
|
2017
Q4 | $600K | Buy |
+52,600
| New | +$573K | 0.54% | 65 |
|
|
2016
Q3 | $497K | Hold |
48,400
| – | – | 0.54% | 65 |
|
|
2016
Q2 | $542K | Buy |
+48,400
| New | +$383K | 0.6% | 62 |
|
Penbrook Management's PVG Position: Q1 2022 in Review
Penbrook Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 47,300 shares — an estimated $666K sold.
Penbrook Management first reported a position in PVG in Q2 2016 and held it in 19 quarters. The position peaked at $666K in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Penbrook Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Penbrook Management sold 47,300 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $666K.
- Penbrook Management first reported a position in PRETIUM RESOURCES INC. in Q2 2016 and held it in 19 quarters.
- Penbrook Management's PRETIUM RESOURCES INC. position peaked at $666K in Q4 2021.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Penbrook Management's 13F filing for Q1 2022, filed 26 Apr 2022.