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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101,000
| Closed | -$1.05M | – | 7884 |
|
|
2021
Q1 | $1.05M | Hold |
101,000
| – | – | ﹤0.01% | 3539 |
|
|
2020
Q4 | $1.16M | Buy |
+101,000
| New | +$1.22M | ﹤0.01% | 3371 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$840K | – | 7141 |
|
|
2020
Q2 | $840K | Hold |
100,000
| – | – | ﹤0.01% | 3326 |
|
|
2020
Q1 | $567K | Buy |
+100,000
| New | +$855K | ﹤0.01% | 3503 |
|
|
2019
Q4 | – | Sell |
-86,000
| Closed | -$990K | – | 7271 |
|
|
2019
Q3 | $990K | Sell |
86,000
-72,000
| -46% | -$855K | ﹤0.01% | 3355 |
|
|
2019
Q2 | $1.58M | Sell |
158,000
-78,000
| -33% | -$662K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $2.02M | Buy |
236,000
+177,700
| +305% | +$1.41M | ﹤0.01% | 2676 |
|
|
2018
Q4 | $493K | Sell |
58,300
-61,300
| -51% | -$479K | ﹤0.01% | 3707 |
|
|
2018
Q3 | $910K | Buy |
+119,600
| New | +$981K | ﹤0.01% | 3434 |
|
|
2018
Q1 | – | Sell |
-8,600
| Closed | -$98K | – | 6986 |
|
|
2017
Q4 | $98K | Sell |
8,600
-600
| -7% | -$6.53K | ﹤0.01% | 4829 |
|
|
2017
Q3 | $85K | Buy |
9,200
+8,900
| +2,967% | +$79.8K | ﹤0.01% | 5124 |
|
|
2017
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 6212 |
|
|
2017
Q1 | $3K | Buy |
+300
| New | +$3.17K | ﹤0.01% | 6381 |
|
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.