SEI Investments’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
Q1 | – | Sell |
-17,925
| Closed | -$206K | – | 2538 |
|
|
2020
Q4 | $206K | Sell |
17,925
-1,571
| -8% | -$18.1K | ﹤0.01% | 2348 |
|
|
2020
Q3 | $250K | Buy |
19,496
+2,634
| +16% | +$33.8K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $142K | Sell |
16,862
-3,830
| -19% | -$32.3K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $117K | Buy |
+20,692
| New | +$117K | ﹤0.01% | 2234 |
|
|
2019
Q2 | – | Sell |
-7,181
| Closed | -$61K | – | 2893 |
|
|
2019
Q1 | $61K | Sell |
7,181
-1,213
| -14% | -$10.3K | ﹤0.01% | 2588 |
|
|
2018
Q4 | $64K | Hold |
8,394
| – | – | ﹤0.01% | 2289 |
|
|
2018
Q3 | $64K | Hold |
8,394
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q2 | $62K | Buy |
8,394
+2,696
| +47% | +$19.9K | ﹤0.01% | 2438 |
|
|
2018
Q1 | $38K | Buy |
5,698
+1,016
| +22% | +$6.78K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $53K | Buy |
4,682
+2,167
| +86% | +$24.5K | ﹤0.01% | 2339 |
|
|
2017
Q3 | $23K | Hold |
2,515
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q2 | $24K | Hold |
2,515
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q1 | $27K | Sell |
2,515
-981
| -28% | -$10.5K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $29K | Buy |
3,496
+2,643
| +310% | +$21.9K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $9K | Buy |
+853
| New | +$9K | ﹤0.01% | 2429 |
|