Raymond James & Associates’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,490
| Closed | -$148K | – | 4348 |
|
|
2021
Q4 | $148K | Sell |
10,490
-5,412
| -34% | -$68.8K | ﹤0.01% | 3780 |
|
|
2021
Q3 | $154K | Sell |
15,902
-2,797
| -15% | -$26.7K | ﹤0.01% | 3735 |
|
|
2021
Q2 | $179K | Sell |
18,699
-4,420
| -19% | -$48.3K | ﹤0.01% | 3716 |
|
|
2021
Q1 | $240K | Buy |
23,119
+2,100
| +10% | +$22.5K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $241K | Sell |
21,019
-20,233
| -49% | -$243K | ﹤0.01% | 3266 |
|
|
2020
Q3 | $528K | Buy |
41,252
+28,378
| +220% | +$320K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $108K | Sell |
12,874
-5,505
| -30% | -$44.9K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $105K | Sell |
18,379
-19,192
| -51% | -$164K | ﹤0.01% | 3205 |
|
|
2019
Q4 | $418K | Buy |
37,571
+1,601
| +4% | +$17K | ﹤0.01% | 2862 |
|
|
2019
Q3 | $415K | Sell |
35,970
-1,484
| -4% | -$17.6K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $374K | Sell |
37,454
-41,977
| -53% | -$357K | ﹤0.01% | 2863 |
|
|
2019
Q1 | $680K | Buy |
79,431
+11,622
| +17% | +$92.4K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $575K | Sell |
67,809
-4,155
| -6% | -$32.5K | ﹤0.01% | 2459 |
|
|
2018
Q3 | $548K | Buy |
71,964
+16,174
| +29% | +$133K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $409K | Buy |
55,790
+20,361
| +57% | +$145K | ﹤0.01% | 2821 |
|
|
2018
Q1 | $236K | Buy |
35,429
+1,095
| +3% | +$8.62K | ﹤0.01% | 3046 |
|
|
2017
Q4 | $392K | Sell |
34,334
-1,844
| -5% | -$20.1K | ﹤0.01% | 2681 |
|
|
2017
Q3 | $335K | Buy |
36,178
+110
| +0.3% | +$986 | ﹤0.01% | 2711 |
|
|
2017
Q2 | $347K | Buy |
36,068
+5,500
| +18% | +$52.9K | ﹤0.01% | 2641 |
|
|
2017
Q1 | $327K | Buy |
30,568
+9,510
| +45% | +$100K | ﹤0.01% | 2648 |
|
|
2016
Q4 | $174K | Buy |
21,058
+5,559
| +36% | +$49.1K | ﹤0.01% | 2916 |
|
|
2016
Q3 | $159K | Buy |
+15,499
| New | +$173K | ﹤0.01% | 2918 |
|
Raymond James & Associates's PVG Position: Q1 2022 in Review
Raymond James & Associates sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 10,490 shares — an estimated $148K sold.
Raymond James & Associates first reported a position in PVG in Q3 2016 and held it in 22 quarters. The position peaked at $680K in Q1 2019. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Raymond James & Associates reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Raymond James & Associates sold 10,490 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $148K.
- Raymond James & Associates first reported a position in PRETIUM RESOURCES INC. in Q3 2016 and held it in 22 quarters.
- Raymond James & Associates's PRETIUM RESOURCES INC. position peaked at $680K in Q1 2019.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.