Schroder Investment Management Group’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-289,203
| Closed | -$3.54M | – | 1549 |
|
|
2021
Q3 | $3.54M | Sell |
289,203
-279,991
| -49% | -$3.43M | 0.01% | 856 |
|
|
2021
Q2 | $6.75M | Sell |
569,194
-226,077
| -28% | -$2.68M | 0.01% | 763 |
|
|
2021
Q1 | $9.86M | Sell |
795,271
-1,477,062
| -65% | -$18.3M | 0.01% | 669 |
|
|
2020
Q4 | $27.7M | Sell |
2,272,333
-22,330
| -1% | -$272K | 0.04% | 406 |
|
|
2020
Q3 | $31.7M | Buy |
2,294,663
+403,301
| +21% | +$5.57M | 0.05% | 335 |
|
|
2020
Q2 | $16M | Buy |
1,891,362
+122,440
| +7% | +$1.03M | 0.03% | 456 |
|
|
2020
Q1 | $11.9M | Buy |
1,768,922
+930,468
| +111% | +$6.27M | 0.03% | 504 |
|
|
2019
Q4 | $9.99M | Buy |
838,454
+218,021
| +35% | +$2.6M | 0.02% | 640 |
|
|
2019
Q3 | $7.47M | Buy |
620,433
+13,284
| +2% | +$160K | 0.01% | 680 |
|
|
2019
Q2 | $6.08M | Sell |
607,149
-31,211
| -5% | -$312K | 0.01% | 666 |
|
|
2019
Q1 | $5.46M | Sell |
638,360
-409,330
| -39% | -$3.5M | 0.01% | 685 |
|
|
2018
Q4 | $9.79K | Sell |
1,047,690
-183,757
| -15% | -$1.72K | 0.02% | 560 |
|
|
2018
Q3 | $10.4M | Buy |
1,231,447
+105,554
| +9% | +$895K | 0.02% | 597 |
|
|
2018
Q2 | $8.96M | Buy |
1,125,893
+63,457
| +6% | +$505K | 0.02% | 619 |
|
|
2018
Q1 | $7.52M | Buy |
1,062,436
+408,949
| +63% | +$2.89M | 0.01% | 662 |
|
|
2017
Q4 | $7.82M | Sell |
653,487
-120,645
| -16% | -$1.44M | 0.01% | 698 |
|
|
2017
Q3 | $7.78M | Buy |
774,132
+178,221
| +30% | +$1.79M | 0.01% | 679 |
|
|
2017
Q2 | $6.02M | Buy |
595,911
+83,805
| +16% | +$846K | 0.01% | 701 |
|
|
2017
Q1 | $5.72M | Sell |
512,106
-1,495
| -0.3% | -$16.7K | 0.01% | 701 |
|
|
2016
Q4 | $4.39M | Sell |
513,601
-394,499
| -43% | -$3.38M | 0.01% | 732 |
|
|
2016
Q3 | $9.33M | Buy |
908,100
+19,700
| +2% | +$202K | 0.02% | 649 |
|
|
2016
Q2 | $9.95M | Hold |
888,400
| – | – | 0.02% | 618 |
|
|
2016
Q1 | $4.91M | Hold |
888,400
| – | – | 0.01% | 701 |
|
|
2015
Q4 | $4.48M | Buy |
888,400
+116,479
| +15% | +$587K | 0.01% | 767 |
|
|
2015
Q3 | $4.67M | Sell |
771,921
-171,818
| -18% | -$1.04M | 0.01% | 751 |
|
|
2015
Q2 | $5.1M | Buy |
943,739
+157,300
| +20% | +$849K | 0.01% | 733 |
|
|
2015
Q1 | $4.18M | Buy |
786,439
+42,200
| +6% | +$224K | 0.01% | 780 |
|
|
2014
Q4 | $4.31M | Sell |
744,239
-4,300
| -0.6% | -$24.9K | 0.01% | 806 |
|
|
2014
Q3 | $3.89M | Sell |
748,539
-13,800
| -2% | -$71.8K | 0.01% | 819 |
|
|
2014
Q2 | $6.3M | Sell |
762,339
-19,861
| -3% | -$164K | 0.01% | 725 |
|
|
2014
Q1 | $4.51M | Sell |
782,200
-59,200
| -7% | -$341K | 0.01% | 793 |
|
|
2013
Q4 | $4.34M | Sell |
841,400
-702,800
| -46% | -$3.63M | 0.01% | 821 |
|
|
2013
Q3 | $10.6M | Buy |
1,544,200
+12,100
| +0.8% | +$83.4K | 0.03% | 620 |
|
|
2013
Q2 | $10.1M | Buy |
+1,532,100
| New | +$10.1M | 0.03% | 584 |
|