SIM
PVG
Sentry Investment Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-81,330
| Closed | -$784K | – | 532 |
|
|
2021
Q3 | $784K | Sell |
81,330
-11,879
| -13% | -$115K | 0.23% | 112 |
|
|
2021
Q2 | $891K | Buy |
93,209
+44,074
| +90% | +$421K | 0.23% | 118 |
|
|
2021
Q1 | $510K | Buy |
+49,135
| New | +$510K | 0.14% | 161 |
|
|
2020
Q1 | – | Sell |
-70,798
| Closed | -$788K | – | 490 |
|
|
2019
Q4 | $788K | Buy |
70,798
+15,978
| +29% | +$178K | 0.05% | 329 |
|
|
2019
Q3 | $631K | Buy |
54,820
+26,982
| +97% | +$311K | 0.04% | 340 |
|
|
2019
Q2 | $279K | Sell |
27,838
-16,464
| -37% | -$165K | 0.02% | 450 |
|
|
2019
Q1 | $379K | Buy |
44,302
+15,461
| +54% | +$132K | 0.03% | 432 |
|
|
2018
Q4 | $244K | Buy |
+28,841
| New | +$244K | 0.02% | 458 |
|