Polar Capital’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-929,375
| Closed | -$5.27M | – | 328 |
|
|
2020
Q1 | $5.27M | Sell |
929,375
-920,144
| -50% | -$5.22M | 0.06% | 200 |
|
|
2019
Q4 | $20.6M | Sell |
1,849,519
-171,343
| -8% | -$1.91M | 0.18% | 151 |
|
|
2019
Q3 | $23.3M | Buy |
2,020,862
+84,808
| +4% | +$976K | 0.21% | 131 |
|
|
2019
Q2 | $19.4M | Buy |
1,936,054
+31,150
| +2% | +$312K | 0.17% | 152 |
|
|
2019
Q1 | $16.3M | Buy |
1,904,904
+78,274
| +4% | +$670K | 0.15% | 158 |
|
|
2018
Q4 | $15.4M | Buy |
+1,826,630
| New | +$15.4M | 0.17% | 150 |
|