RBC Europe’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 |
-420
| Closed | -$6K | – | 679 |
|
|
2021
Q4 | $6K | Sell |
420
-1,490
| -78% | -$21.3K | ﹤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% | -$17.6K | ﹤0.01% | 701 |
|
|
2018
Q4 | $33.5K | Buy |
3,970
+2,060
| +108% | +$17.4K | ﹤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 | +$17.7K | ﹤0.01% | 711 |
|