Sound Point Capital Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-298,694
| Closed | -$1.69M | – | 21 |
|
|
2020
Q1 | $1.69M | Buy |
298,694
+70,000
| +31% | +$397K | 5.32% | 4 |
|
|
2019
Q4 | $2.55M | Buy |
228,694
+72,969
| +47% | +$812K | 1.79% | 7 |
|
|
2019
Q3 | $1.79M | Sell |
155,725
-268,304
| -63% | -$3.09M | 1.63% | 7 |
|
|
2019
Q2 | $4.25M | Sell |
424,029
-355,100
| -46% | -$3.55M | 2.79% | 7 |
|
|
2019
Q1 | $6.67M | Sell |
779,129
-462,500
| -37% | -$3.96M | 2.65% | 7 |
|
|
2018
Q4 | $10.5M | Sell |
1,241,629
-318,260
| -20% | -$2.69M | 1.88% | 3 |
|
|
2018
Q3 | $11.9M | Buy |
1,559,889
+284,555
| +22% | +$2.17M | 1.89% | 10 |
|
|
2018
Q2 | $9.36M | Hold |
1,275,334
| – | – | 1.62% | 11 |
|
|
2018
Q1 | $8.49M | Buy |
+1,275,334
| New | +$8.49M | 1.54% | 14 |
|