SG Americas Securities’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 |
-8,896
| Closed | -$125K | – | 3147 |
|
|
2021
Q4 | $125K | Sell |
8,896
-3,977
| -31% | -$55.9K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $124K | Buy |
12,873
+1,582
| +14% | +$15.2K | ﹤0.01% | 3289 |
|
|
2021
Q2 | $108K | Sell |
11,291
-4,743
| -30% | -$45.4K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $166K | Sell |
16,034
-3,532
| -18% | -$36.6K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $225K | Buy |
19,566
+10,913
| +126% | +$125K | ﹤0.01% | 2261 |
|
|
2020
Q3 | $111K | Buy |
+8,653
| New | +$111K | ﹤0.01% | 2030 |
|
|
2019
Q3 | – | Sell |
-83,862
| Closed | -$839K | – | 2746 |
|
|
2019
Q2 | $839K | Sell |
83,862
-18,929
| -18% | -$189K | 0.01% | 1379 |
|
|
2019
Q1 | $880K | Buy |
102,791
+65,140
| +173% | +$558K | 0.01% | 1219 |
|
|
2018
Q4 | $318K | Sell |
37,651
-14,128
| -27% | -$119K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $394K | Buy |
51,779
+41,681
| +413% | +$317K | ﹤0.01% | 1963 |
|
|
2018
Q2 | $74K | Sell |
10,098
-227
| -2% | -$1.66K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $69K | Buy |
+10,325
| New | +$69K | ﹤0.01% | 2574 |
|
|
2015
Q3 | – | Sell |
-327,289
| Closed | -$1.77M | – | 2406 |
|
|
2015
Q2 | $1.77M | Buy |
327,289
+314,489
| +2,457% | +$1.7M | 0.01% | 694 |
|
|
2015
Q1 | $65K | Buy |
+12,800
| New | +$65K | ﹤0.01% | 2009 |
|