Raymond James & Associates’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 |
-10,490
| Closed | -$148K | – | 4129 |
|
|
2021
Q4 | $148K | Sell |
10,490
-5,412
| -34% | -$76.4K | ﹤0.01% | 3743 |
|
|
2021
Q3 | $154K | Sell |
15,902
-2,797
| -15% | -$27.1K | ﹤0.01% | 3705 |
|
|
2021
Q2 | $179K | Sell |
18,699
-4,420
| -19% | -$42.3K | ﹤0.01% | 3681 |
|
|
2021
Q1 | $240K | Buy |
23,119
+2,100
| +10% | +$21.8K | ﹤0.01% | 3465 |
|
|
2020
Q4 | $241K | Sell |
21,019
-20,233
| -49% | -$232K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $528K | Buy |
41,252
+28,378
| +220% | +$363K | ﹤0.01% | 2574 |
|
|
2020
Q2 | $108K | Sell |
12,874
-5,505
| -30% | -$46.2K | ﹤0.01% | 3242 |
|
|
2020
Q1 | $105K | Sell |
18,379
-19,192
| -51% | -$110K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $418K | Buy |
37,571
+1,601
| +4% | +$17.8K | ﹤0.01% | 2846 |
|
|
2019
Q3 | $415K | Sell |
35,970
-1,484
| -4% | -$17.1K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $374K | Sell |
37,454
-41,977
| -53% | -$419K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $680K | Buy |
79,431
+11,622
| +17% | +$99.5K | ﹤0.01% | 2449 |
|
|
2018
Q4 | $575K | Sell |
67,809
-4,155
| -6% | -$35.2K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $548K | Buy |
71,964
+16,174
| +29% | +$123K | ﹤0.01% | 2642 |
|
|
2018
Q2 | $409K | Buy |
55,790
+20,361
| +57% | +$149K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $236K | Buy |
35,429
+1,095
| +3% | +$7.29K | ﹤0.01% | 3031 |
|
|
2017
Q4 | $392K | Sell |
34,334
-1,844
| -5% | -$21.1K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $335K | Buy |
36,178
+110
| +0.3% | +$1.02K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $347K | Buy |
36,068
+5,500
| +18% | +$52.9K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $327K | Buy |
30,568
+9,510
| +45% | +$102K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $174K | Buy |
21,058
+5,559
| +36% | +$45.9K | ﹤0.01% | 2888 |
|
|
2016
Q3 | $159K | Buy |
+15,499
| New | +$159K | ﹤0.01% | 2886 |
|