Quantbot Technologies’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 |
-39,539
| Closed | -$557K | – | 2213 |
|
|
2021
Q4 | $557K | Buy |
+39,539
| New | +$557K | 0.05% | 506 |
|
|
2021
Q1 | – | Sell |
-35,229
| Closed | -$404K | – | 1886 |
|
|
2020
Q4 | $404K | Buy |
+35,229
| New | +$404K | 0.04% | 480 |
|
|
2020
Q3 | – | Sell |
-13,003
| Closed | -$109K | – | 1756 |
|
|
2020
Q2 | $109K | Buy |
13,003
+9,837
| +311% | +$82.5K | 0.01% | 577 |
|
|
2020
Q1 | $17K | Buy |
+3,166
| New | +$17K | 0.01% | 622 |
|
|
2019
Q4 | – | Sell |
-29,453
| Closed | -$339K | – | 1707 |
|
|
2019
Q3 | $339K | Buy |
+29,453
| New | +$339K | 0.03% | 556 |
|
|
2019
Q2 | – | Sell |
-26,420
| Closed | -$226K | – | 1529 |
|
|
2019
Q1 | $226K | Buy |
+26,420
| New | +$226K | 0.02% | 636 |
|
|
2018
Q4 | – | Sell |
-1,202
| Closed | -$9K | – | 1550 |
|
|
2018
Q3 | $9K | Buy |
+1,202
| New | +$9K | ﹤0.01% | 1176 |
|
|
2018
Q2 | – | Sell |
-44,703
| Closed | -$297K | – | 1603 |
|
|
2018
Q1 | $297K | Buy |
+44,703
| New | +$297K | 0.03% | 601 |
|
|
2017
Q1 | – | Sell |
-2,816
| Closed | -$23K | – | 1487 |
|
|
2016
Q4 | $23K | Buy |
+2,816
| New | +$23K | ﹤0.01% | 920 |
|
|
2015
Q2 | – | Sell |
-1,666
| Closed | -$8K | – | 1442 |
|
|
2015
Q1 | $8K | Buy |
+1,666
| New | +$8K | ﹤0.01% | 972 |
|
|
2014
Q2 | – | Sell |
-2,299
| Closed | -$13K | – | 1457 |
|
|
2014
Q1 | $13K | Buy |
2,299
+2,199
| +2,199% | +$12.4K | ﹤0.01% | 1005 |
|
|
2013
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1210 |
|