Public Sector Pension Investment Board (PSP Investments)’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 |
-498,334
| Closed | -$7.03M | – | 1420 |
|
|
2021
Q4 | $7.03M | Sell |
498,334
-5,840
| -1% | -$82.4K | 0.04% | 393 |
|
|
2021
Q3 | $4.88M | Buy |
504,174
+15,001
| +3% | +$145K | 0.03% | 553 |
|
|
2021
Q2 | $4.69M | Sell |
489,173
-20,620
| -4% | -$197K | 0.03% | 579 |
|
|
2021
Q1 | $5.29M | Sell |
509,793
-14,900
| -3% | -$155K | 0.03% | 449 |
|
|
2020
Q4 | $6.01M | Sell |
524,693
-3,246
| -0.6% | -$37.2K | 0.05% | 369 |
|
|
2020
Q3 | $6.74M | Sell |
527,939
-1,750
| -0.3% | -$22.3K | 0.05% | 297 |
|
|
2020
Q2 | $4.45M | Sell |
529,689
-26,028
| -5% | -$219K | 0.04% | 400 |
|
|
2020
Q1 | $3.14M | Buy |
555,717
+66,240
| +14% | +$374K | 0.04% | 423 |
|
|
2019
Q4 | $5.45M | Sell |
489,477
-31,600
| -6% | -$352K | 0.03% | 524 |
|
|
2019
Q3 | $6.01M | Buy |
521,077
+39,500
| +8% | +$456K | 0.04% | 439 |
|
|
2019
Q2 | $4.82M | Buy |
481,577
+10,300
| +2% | +$103K | 0.04% | 438 |
|
|
2019
Q1 | $4.03M | Hold |
471,277
| – | – | 0.04% | 361 |
|
|
2018
Q4 | $3.99M | Buy |
471,277
+21,100
| +5% | +$179K | 0.03% | 325 |
|
|
2018
Q3 | $3.42M | Buy |
450,177
+57,100
| +15% | +$434K | 0.02% | 384 |
|
|
2018
Q2 | $2.89M | Sell |
393,077
-153,200
| -28% | -$1.13M | 0.02% | 325 |
|
|
2018
Q1 | $3.63M | Sell |
546,277
-192,300
| -26% | -$1.28M | 0.03% | 262 |
|
|
2017
Q4 | $8.45M | Sell |
738,577
-93,200
| -11% | -$1.07M | 0.05% | 228 |
|
|
2017
Q3 | $7.68M | Hold |
831,777
| – | – | 0.03% | 249 |
|
|
2017
Q2 | $7.98M | Sell |
831,777
-100,073
| -11% | -$960K | 0.07% | 196 |
|
|
2017
Q1 | $9.96M | Sell |
931,850
-55,650
| -6% | -$595K | 0.09% | 225 |
|
|
2016
Q4 | $8.19M | Sell |
987,500
-29,600
| -3% | -$245K | 0.08% | 240 |
|
|
2016
Q3 | $10.4M | Buy |
1,017,100
+95,600
| +10% | +$980K | 0.11% | 189 |
|
|
2016
Q2 | $10.3M | Sell |
921,500
-85,200
| -8% | -$949K | 0.11% | 168 |
|
|
2016
Q1 | $5.43M | Buy |
1,006,700
+120,000
| +14% | +$647K | 0.06% | 237 |
|
|
2015
Q4 | $4.44M | Buy |
886,700
+64,200
| +8% | +$322K | 0.04% | 345 |
|
|
2015
Q3 | $4.96M | Buy |
822,500
+14,300
| +2% | +$86.2K | 0.04% | 311 |
|
|
2015
Q2 | $4.38M | Sell |
808,200
-123,800
| -13% | -$670K | 0.03% | 445 |
|
|
2015
Q1 | $4.7M | Buy |
932,000
+28,200
| +3% | +$142K | 0.03% | 451 |
|
|
2014
Q4 | $5.24M | Buy |
903,800
+50,000
| +6% | +$290K | 0.03% | 397 |
|
|
2014
Q3 | $4.47M | Buy |
853,800
+140,400
| +20% | +$735K | 0.03% | 458 |
|
|
2014
Q2 | $5.91M | Buy |
713,400
+23,300
| +3% | +$193K | 0.04% | 395 |
|
|
2014
Q1 | $4.01M | Hold |
690,100
| – | – | 0.03% | 526 |
|
|
2013
Q4 | $3.56M | Sell |
690,100
-9,300
| -1% | -$48K | 0.02% | 624 |
|
|
2013
Q3 | $4.84M | Sell |
699,400
-38,100
| -5% | -$264K | 0.03% | 417 |
|
|
2013
Q2 | $4.88M | Buy |
+737,500
| New | +$4.88M | 0.04% | 364 |
|