Royce & Associates’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 |
-181,000
| Closed | -$2.55M | – | 1036 |
|
|
2021
Q4 | $2.55M | Hold |
181,000
| – | – | 0.02% | 690 |
|
|
2021
Q3 | $1.75M | Hold |
181,000
| – | – | 0.01% | 758 |
|
|
2021
Q2 | $1.73M | Hold |
181,000
| – | – | 0.01% | 781 |
|
|
2021
Q1 | $1.88M | Hold |
181,000
| – | – | 0.01% | 762 |
|
|
2020
Q4 | $2.08M | Sell |
181,000
-89,241
| -33% | -$1.02M | 0.02% | 718 |
|
|
2020
Q3 | $3.46M | Hold |
270,241
| – | – | 0.04% | 554 |
|
|
2020
Q2 | $2.26M | Hold |
270,241
| – | – | 0.02% | 642 |
|
|
2020
Q1 | $1.54M | Hold |
270,241
| – | – | 0.02% | 655 |
|
|
2019
Q4 | $3.01M | Sell |
270,241
-460
| -0.2% | -$5.12K | 0.03% | 610 |
|
|
2019
Q3 | $3.12M | Hold |
270,701
| – | – | 0.03% | 600 |
|
|
2019
Q2 | $2.71M | Sell |
270,701
-108,300
| -29% | -$1.08M | 0.02% | 651 |
|
|
2019
Q1 | $3.24M | Sell |
379,001
-53,900
| -12% | -$461K | 0.03% | 606 |
|
|
2018
Q4 | $3.67M | Sell |
432,901
-2,221
| -0.5% | -$18.8K | 0.03% | 583 |
|
|
2018
Q3 | $3.31M | Sell |
435,122
-64,000
| -13% | -$487K | 0.02% | 701 |
|
|
2018
Q2 | $3.67M | Hold |
499,122
| – | – | 0.03% | 682 |
|
|
2018
Q1 | $3.32M | Buy |
499,122
+30,000
| +6% | +$199K | 0.02% | 699 |
|
|
2017
Q4 | $5.35M | Sell |
469,122
-16,678
| -3% | -$190K | 0.04% | 565 |
|
|
2017
Q3 | $4.5M | Sell |
485,800
-111,200
| -19% | -$1.03M | 0.03% | 608 |
|
|
2017
Q2 | $5.74M | Sell |
597,000
-62,000
| -9% | -$596K | 0.04% | 548 |
|
|
2017
Q1 | $7.07M | Sell |
659,000
-30,000
| -4% | -$322K | 0.05% | 483 |
|
|
2016
Q4 | $5.71M | Buy |
689,000
+30,000
| +5% | +$248K | 0.04% | 535 |
|
|
2016
Q3 | $6.77M | Sell |
659,000
-205,500
| -24% | -$2.11M | 0.04% | 491 |
|
|
2016
Q2 | $9.68M | Sell |
864,500
-310,000
| -26% | -$3.47M | 0.06% | 392 |
|
|
2016
Q1 | $6.3M | Buy |
1,174,500
+257,500
| +28% | +$1.38M | 0.04% | 536 |
|
|
2015
Q4 | $4.61M | Hold |
917,000
| – | – | 0.03% | 635 |
|
|
2015
Q3 | $5.55M | Sell |
917,000
-1,153,587
| -56% | -$6.98M | 0.03% | 618 |
|
|
2015
Q2 | $11.2M | Sell |
2,070,587
-240,300
| -10% | -$1.3M | 0.05% | 498 |
|
|
2015
Q1 | $11.6M | Sell |
2,310,887
-596,300
| -21% | -$3M | 0.04% | 526 |
|
|
2014
Q4 | $16.8M | Sell |
2,907,187
-1,363,400
| -32% | -$7.87M | 0.06% | 401 |
|
|
2014
Q3 | $22.3M | Sell |
4,270,587
-280,000
| -6% | -$1.46M | 0.08% | 318 |
|
|
2014
Q2 | $37.7M | Sell |
4,550,587
-995,000
| -18% | -$8.23M | 0.11% | 219 |
|
|
2014
Q1 | $32.2M | Sell |
5,545,587
-1,504,600
| -21% | -$8.74M | 0.1% | 253 |
|
|
2013
Q4 | $36.4M | Sell |
7,050,187
-196,400
| -3% | -$1.01M | 0.1% | 235 |
|
|
2013
Q3 | $50M | Sell |
7,246,587
-1,810,613
| -20% | -$12.5M | 0.15% | 175 |
|
|
2013
Q2 | $59.8M | Buy |
+9,057,200
| New | +$59.8M | 0.18% | 134 |
|