Royal Bank of Canada’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 |
-180,000
| Closed | -$2.54M | – | 8280 |
|
|
2021
Q4 | $2.54M | Buy |
+180,000
| New | +$2.29M | ﹤0.01% | 2946 |
|
|
2021
Q2 | – | Sell |
-185,200
| Closed | -$1.92M | – | 7883 |
|
|
2021
Q1 | $1.92M | Hold |
185,200
| – | – | ﹤0.01% | 3043 |
|
|
2020
Q4 | $2.13M | Buy |
+185,200
| New | +$2.23M | ﹤0.01% | 2858 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$6K | – | 7331 |
|
|
2019
Q2 | $6K | Sell |
600
-2,000
| -77% | -$17K | ﹤0.01% | 6270 |
|
|
2019
Q1 | $22K | Buy |
2,600
+1,200
| +86% | +$9.54K | ﹤0.01% | 5619 |
|
|
2018
Q4 | $12K | Buy |
+1,400
| New | +$10.9K | ﹤0.01% | 5816 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$312K | – | 6356 |
|
|
2014
Q3 | $312K | Hold |
60,000
| – | – | ﹤0.01% | 3876 |
|
|
2014
Q2 | $496K | Buy |
60,000
+20,000
| +50% | +$135K | ﹤0.01% | 3407 |
|
|
2014
Q1 | $230K | Buy |
+40,000
| New | +$246K | ﹤0.01% | 3998 |
|
Royal Bank of Canada's PVG Position: Q1 2022 in Review
Royal Bank of Canada sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 6,648 shares — an estimated $94K sold.
Royal Bank of Canada first reported a position in PVG in Q2 2013 and held it in 35 quarters. The position peaked at $15.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Royal Bank of Canada reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 6,648 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $94K.
- Royal Bank of Canada first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 35 quarters.
- Royal Bank of Canada's PRETIUM RESOURCES INC. position peaked at $15.1M in Q4 2017.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.