Qube Research & Technologies (QRT)’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,996
| Closed | -$115K | – | 3000 |
|
|
2021
Q2 | $115K | Buy |
+11,996
| New | +$115K | ﹤0.01% | 1917 |
|
|
2021
Q1 | – | Sell |
-35,327
| Closed | -$406K | – | 2579 |
|
|
2020
Q4 | $406K | Buy |
+35,327
| New | +$406K | 0.01% | 1219 |
|
|
2020
Q3 | – | Sell |
-232,484
| Closed | -$1.95M | – | 2243 |
|
|
2020
Q2 | $1.95M | Buy |
232,484
+162,399
| +232% | +$1.36M | 0.03% | 663 |
|
|
2020
Q1 | $397K | Buy |
+70,085
| New | +$397K | 0.02% | 646 |
|