RE
PVG

RBC Europe’s PRETIUM RESOURCES INC. PVG Stock Holding History

RBC Europe’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-420
Closed -$6K – 679
2021
Q4 		$6K Sell
420
-1,490
-78% -$18.9K ﹤0.01% 562
2021
Q3 		$18.4K Hold
1,910
– – ﹤0.01% 809
2021
Q2 		$18.3K Hold
1,910
– – ﹤0.01% 839
2021
Q1 		$19.8K Hold
1,910
– – ﹤0.01% 766
2020
Q4 		$21.9K Hold
1,910
– – ﹤0.01% 690
2020
Q3 		$24.5K Hold
1,910
– – ﹤0.01% 606
2020
Q2 		$16K Hold
1,910
– – ﹤0.01% 665
2020
Q1 		$10.8K Hold
1,910
– – ﹤0.01% 687
2019
Q4 		$21.3K Hold
1,910
– – ﹤0.01% 634
2019
Q3 		$22K Hold
1,910
– – ﹤0.01% 612
2019
Q2 		$19.1K Hold
1,910
– – ﹤0.01% 658
2019
Q1 		$16.4K Sell
1,910
-2,060
-52% -$16.4K ﹤0.01% 701
2018
Q4 		$33.5K Buy
3,970
+2,060
+108% +$16.1K ﹤0.01% 518
2018
Q3 		$14.5K Hold
1,910
– – ﹤0.01% 760
2018
Q2 		$14K Hold
1,910
– – ﹤0.01% 762
2018
Q1 		$12.7K Hold
1,910
– – ﹤0.01% 779
2017
Q4 		$21.8K Hold
1,910
– – ﹤0.01% 662
2017
Q3 		$17.7K Buy
+1,910
New +$17.1K ﹤0.01% 711

RBC Europe's PVG Position: Q1 2022 in Review

RBC Europe sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 420 shares — an estimated $6K sold.

RBC Europe first reported a position in PVG in Q3 2017 and held it in 18 quarters. The position peaked at $33.5K in Q4 2018. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • RBC Europe reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • RBC Europe sold 420 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $6K.
  • RBC Europe first reported a position in PRETIUM RESOURCES INC. in Q3 2017 and held it in 18 quarters.
  • RBC Europe's PRETIUM RESOURCES INC. position peaked at $33.5K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.