SAM
PVG
Shell Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,382
| Closed | -$302K | – | 1398 |
|
|
2021
Q4 | $302K | Buy |
21,382
+4,100
| +24% | +$57.9K | 0.01% | 1106 |
|
|
2021
Q3 | $167K | Sell |
17,282
-722
| -4% | -$6.98K | ﹤0.01% | 1236 |
|
|
2021
Q2 | $172K | Hold |
18,004
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q1 | $187K | Hold |
18,004
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q4 | $206K | Buy |
18,004
+5,851
| +48% | +$66.9K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $155K | Buy |
12,153
+600
| +5% | +$7.65K | ﹤0.01% | 1094 |
|
|
2020
Q2 | $96K | Sell |
11,553
-3,400
| -23% | -$28.3K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $84K | Sell |
14,953
-500
| -3% | -$2.81K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $172K | Buy |
15,453
+2,900
| +23% | +$32.3K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $145K | Hold |
12,553
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q2 | $126K | Sell |
12,553
-340
| -3% | -$3.41K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $110K | Hold |
12,893
| – | – | ﹤0.01% | 1148 |
|
|
2018
Q4 | $109K | Sell |
12,893
-3,600
| -22% | -$30.4K | ﹤0.01% | 1089 |
|
|
2018
Q3 | $125K | Buy |
16,493
+1,200
| +8% | +$9.1K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $112K | Hold |
15,293
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $102K | Hold |
15,293
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q4 | $175K | Hold |
15,293
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q3 | $177K | Hold |
15,293
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q2 | $191K | Hold |
15,293
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q1 | $218K | Sell |
15,293
-300
| -2% | -$4.28K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $173K | Hold |
15,593
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q3 | $210K | Hold |
15,593
| – | – | ﹤0.01% | 972 |
|
|
2016
Q2 | $225K | Buy |
15,593
+3,200
| +26% | +$46.2K | 0.01% | 822 |
|
|
2016
Q1 | $86K | Hold |
12,393
| – | – | ﹤0.01% | 862 |
|
|
2015
Q4 | $86K | Sell |
12,393
-5,853
| -32% | -$40.6K | ﹤0.01% | 857 |
|
|
2015
Q3 | $107K | Buy |
18,246
+2,053
| +13% | +$12K | ﹤0.01% | 809 |
|
|
2015
Q2 | $110K | Hold |
16,193
| – | – | ﹤0.01% | 851 |
|
|
2015
Q1 | $103K | Sell |
16,193
-2,053
| -11% | -$13.1K | ﹤0.01% | 836 |
|
|
2014
Q4 | $122K | Hold |
18,246
| – | – | ﹤0.01% | 837 |
|
|
2014
Q3 | $107K | Hold |
18,246
| – | – | ﹤0.01% | 837 |
|
|
2014
Q2 | $161K | Buy |
18,246
+1,904
| +12% | +$16.8K | ﹤0.01% | 838 |
|
|
2014
Q1 | $105K | Hold |
16,342
| – | – | ﹤0.01% | 820 |
|
|
2013
Q4 | $90K | Sell |
16,342
-2,509
| -13% | -$13.8K | ﹤0.01% | 808 |
|
|
2013
Q3 | $134K | Hold |
18,851
| – | – | ﹤0.01% | 790 |
|
|
2013
Q2 | $132K | Buy |
+18,851
| New | +$132K | ﹤0.01% | 784 |
|