Royal Bank of Canada’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 |
-6,648
| Closed | -$94K | – | 7619 |
|
|
2021
Q4 | $94K | Sell |
6,648
-678,864
| -99% | -$9.6M | ﹤0.01% | 5472 |
|
|
2021
Q3 | $6.61M | Buy |
685,512
+653,047
| +2,012% | +$6.3M | ﹤0.01% | 1843 |
|
|
2021
Q2 | $310K | Sell |
32,465
-61,646
| -66% | -$589K | ﹤0.01% | 4234 |
|
|
2021
Q1 | $977K | Sell |
94,111
-34,930
| -27% | -$363K | ﹤0.01% | 3197 |
|
|
2020
Q4 | $1.48M | Buy |
129,041
+65,455
| +103% | +$751K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $816K | Buy |
63,586
+13,771
| +28% | +$177K | ﹤0.01% | 3008 |
|
|
2020
Q2 | $418K | Sell |
49,815
-41,965
| -46% | -$352K | ﹤0.01% | 3507 |
|
|
2020
Q1 | $522K | Sell |
91,780
-724,663
| -89% | -$4.12M | ﹤0.01% | 3154 |
|
|
2019
Q4 | $9.09M | Buy |
816,443
+576,998
| +241% | +$6.42M | ﹤0.01% | 1447 |
|
|
2019
Q3 | $2.76M | Sell |
239,445
-355,409
| -60% | -$4.09M | ﹤0.01% | 2105 |
|
|
2019
Q2 | $5.95M | Sell |
594,854
-30,863
| -5% | -$309K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $5.36M | Buy |
625,717
+258,763
| +71% | +$2.21M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $3.1M | Sell |
366,954
-444,493
| -55% | -$3.76M | ﹤0.01% | 1919 |
|
|
2018
Q3 | $6.19M | Buy |
811,447
+123,841
| +18% | +$945K | ﹤0.01% | 1640 |
|
|
2018
Q2 | $5.05M | Buy |
687,606
+223,823
| +48% | +$1.64M | ﹤0.01% | 1664 |
|
|
2018
Q1 | $3.09M | Sell |
463,783
-858,147
| -65% | -$5.72M | ﹤0.01% | 1959 |
|
|
2017
Q4 | $15.1M | Buy |
1,321,930
+557,158
| +73% | +$6.36M | 0.01% | 1091 |
|
|
2017
Q3 | $7.08M | Sell |
764,772
-8,203
| -1% | -$76K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $7.43M | Buy |
772,975
+72,191
| +10% | +$694K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $7.51M | Buy |
700,784
+479,227
| +216% | +$5.13M | ﹤0.01% | 1377 |
|
|
2016
Q4 | $1.83M | Buy |
221,557
+45,707
| +26% | +$377K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $1.81M | Buy |
175,850
+41,363
| +31% | +$425K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $1.51M | Buy |
134,487
+12,391
| +10% | +$139K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $654K | Buy |
122,096
+107,148
| +717% | +$574K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $76K | Sell |
14,948
-107,159
| -88% | -$545K | ﹤0.01% | 4378 |
|
|
2015
Q3 | $739K | Sell |
122,107
-428,090
| -78% | -$2.59M | ﹤0.01% | 2635 |
|
|
2015
Q2 | $2.98M | Buy |
550,197
+35,093
| +7% | +$190K | ﹤0.01% | 1690 |
|
|
2015
Q1 | $2.6M | Sell |
515,104
-97,618
| -16% | -$492K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $3.55M | Buy |
612,722
+125,098
| +26% | +$724K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $2.54M | Buy |
487,624
+454,217
| +1,360% | +$2.36M | ﹤0.01% | 1764 |
|
|
2014
Q2 | $276K | Sell |
33,407
-10,352
| -24% | -$85.5K | ﹤0.01% | 3453 |
|
|
2014
Q1 | $252K | Sell |
43,759
-6,745
| -13% | -$38.8K | ﹤0.01% | 3436 |
|
|
2013
Q4 | $261K | Buy |
50,504
+31,354
| +164% | +$162K | ﹤0.01% | 3374 |
|
|
2013
Q3 | $132K | Buy |
19,150
+6,940
| +57% | +$47.8K | ﹤0.01% | 3791 |
|
|
2013
Q2 | $81K | Buy |
+12,210
| New | +$81K | ﹤0.01% | 3841 |
|