Profund Advisors’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 |
-13,997
| Closed | -$197K | – | 1441 |
|
|
2021
Q4 | $197K | Sell |
13,997
-1,907
| -12% | -$26.8K | 0.01% | 1289 |
|
|
2021
Q3 | $153K | Sell |
15,904
-2,361
| -13% | -$22.7K | 0.01% | 1292 |
|
|
2021
Q2 | $175K | Buy |
18,265
+2,815
| +18% | +$27K | 0.01% | 1375 |
|
|
2021
Q1 | $160K | Sell |
15,450
-2,807
| -15% | -$29.1K | 0.01% | 1287 |
|
|
2020
Q4 | $210K | Sell |
18,257
-1,639
| -8% | -$18.9K | 0.01% | 1083 |
|
|
2020
Q3 | $255K | Sell |
19,896
-824
| -4% | -$10.6K | 0.01% | 765 |
|
|
2020
Q2 | $174K | Buy |
20,720
+2,254
| +12% | +$18.9K | 0.01% | 849 |
|
|
2020
Q1 | $105K | Sell |
18,466
-14,011
| -43% | -$79.7K | 0.01% | 697 |
|
|
2019
Q4 | $361K | Buy |
32,477
+5,326
| +20% | +$59.2K | 0.02% | 806 |
|
|
2019
Q3 | $313K | Buy |
27,151
+1,152
| +4% | +$13.3K | 0.02% | 894 |
|
|
2019
Q2 | $260K | Buy |
25,999
+1,291
| +5% | +$12.9K | 0.01% | 995 |
|
|
2019
Q1 | $212K | Buy |
24,708
+3,233
| +15% | +$27.7K | 0.01% | 1106 |
|
|
2018
Q4 | $181K | Sell |
21,475
-2,037
| -9% | -$17.2K | 0.01% | 1043 |
|
|
2018
Q3 | $179K | Buy |
23,512
+4,010
| +21% | +$30.5K | 0.01% | 1474 |
|
|
2018
Q2 | $143K | Buy |
19,502
+3,501
| +22% | +$25.7K | 0.01% | 1445 |
|
|
2018
Q1 | $107K | Sell |
16,001
-4,542
| -22% | -$30.4K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $234K | Sell |
20,543
-194
| -0.9% | -$2.21K | 0.01% | 1283 |
|
|
2017
Q3 | $192K | Buy |
+20,737
| New | +$192K | 0.01% | 1353 |
|