PNC Financial Services Group’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 |
-16,756
| Closed | -$236K | – | 4809 |
|
|
2021
Q4 | $236K | Hold |
16,756
| – | – | ﹤0.01% | 2151 |
|
|
2021
Q3 | $162K | Buy |
16,756
+200
| +1% | +$1.93K | ﹤0.01% | 2330 |
|
|
2021
Q2 | $158K | Buy |
16,556
+12,556
| +314% | +$120K | ﹤0.01% | 2365 |
|
|
2021
Q1 | $41K | Hold |
4,000
| – | – | ﹤0.01% | 3102 |
|
|
2020
Q4 | $46K | Sell |
4,000
-10,500
| -72% | -$121K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $186K | Sell |
14,500
-48,000
| -77% | -$616K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $525K | Sell |
62,500
-98,500
| -61% | -$827K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $912K | Sell |
161,000
-600
| -0.4% | -$3.4K | ﹤0.01% | 1005 |
|
|
2019
Q4 | $1.8M | Sell |
161,600
-400
| -0.2% | -$4.45K | ﹤0.01% | 844 |
|
|
2019
Q3 | $1.86M | Sell |
162,000
-16,000
| -9% | -$184K | ﹤0.01% | 1010 |
|
|
2019
Q2 | $1.78M | Sell |
178,000
-6,000
| -3% | -$60.1K | ﹤0.01% | 1058 |
|
|
2019
Q1 | $1.58M | Hold |
184,000
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q4 | $1.55M | Buy |
+184,000
| New | +$1.55M | ﹤0.01% | 1091 |
|
|
2016
Q4 | – | Sell |
-1,850
| Closed | -$19K | – | 4138 |
|
|
2016
Q3 | $19K | Hold |
1,850
| – | – | ﹤0.01% | 3257 |
|
|
2016
Q2 | $20K | Buy |
1,850
+600
| +48% | +$6.49K | ﹤0.01% | 3276 |
|
|
2016
Q1 | $7K | Hold |
1,250
| – | – | ﹤0.01% | 3720 |
|
|
2015
Q4 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 3818 |
|
|
2015
Q3 | $8K | Hold |
1,250
| – | – | ﹤0.01% | 3790 |
|
|
2015
Q2 | $7K | Hold |
1,250
| – | – | ﹤0.01% | 3958 |
|
|
2015
Q1 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 3979 |
|
|
2014
Q4 | $7K | Hold |
1,250
| – | – | ﹤0.01% | 3468 |
|
|
2014
Q3 | $7K | Hold |
1,250
| – | – | ﹤0.01% | 3385 |
|
|
2014
Q2 | $10K | Hold |
1,250
| – | – | ﹤0.01% | 3138 |
|
|
2014
Q1 | $7K | Hold |
1,250
| – | – | ﹤0.01% | 3174 |
|
|
2013
Q4 | $6K | Hold |
1,250
| – | – | ﹤0.01% | 3110 |
|
|
2013
Q3 | $9K | Hold |
1,250
| – | – | ﹤0.01% | 3298 |
|
|
2013
Q2 | $8K | Buy |
+1,250
| New | +$8K | ﹤0.01% | 3216 |
|