Quilter Plc’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
Q4 | – | Sell |
-14,155
| Closed | -$137K | – | 341 |
|
|
2021
Q3 | $137K | Hold |
14,155
| – | – | ﹤0.01% | 299 |
|
|
2021
Q2 | $135K | Sell |
14,155
-192
| -1% | -$1.83K | ﹤0.01% | 319 |
|
|
2021
Q1 | $149K | Buy |
14,347
+2,108
| +17% | +$21.9K | ﹤0.01% | 312 |
|
|
2020
Q4 | $140K | Buy |
12,239
+900
| +8% | +$10.3K | ﹤0.01% | 268 |
|
|
2020
Q3 | $145K | Hold |
11,339
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $95K | Sell |
11,339
-15,500
| -58% | -$130K | ﹤0.01% | 249 |
|
|
2020
Q1 | $153K | Hold |
26,839
| – | – | 0.01% | 210 |
|
|
2019
Q4 | $299K | Buy |
+26,839
| New | +$299K | 0.02% | 165 |
|