SI
PVG
Sprott Inc’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,795,198
| Closed | -$39.4M | – | 149 |
|
|
2021
Q4 | $39.4M | Sell |
2,795,198
-1,666,582
| -37% | -$23.5M | 2.54% | 13 |
|
|
2021
Q3 | $43.1M | Buy |
4,461,780
+80,972
| +2% | +$782K | 2.83% | 10 |
|
|
2021
Q2 | $41.9M | Buy |
4,380,808
+22,858
| +0.5% | +$219K | 2.45% | 13 |
|
|
2021
Q1 | $45.2M | Buy |
4,357,950
+1,210,857
| +38% | +$12.6M | 2.71% | 11 |
|
|
2020
Q4 | $36.1M | Buy |
3,147,093
+955,613
| +44% | +$11M | 1.96% | 19 |
|
|
2020
Q3 | $28M | Buy |
2,191,480
+1,947,660
| +799% | +$24.9M | 1.57% | 21 |
|
|
2020
Q2 | $2.6K | Buy |
243,820
+18,785
| +8% | +$201 | 0.16% | 56 |
|
|
2020
Q1 | $1.78M | Sell |
225,035
-419,423
| -65% | -$3.31M | 62.01% | 1 |
|
|
2019
Q4 | $8.5K | Sell |
644,458
-145,894
| -18% | -$1.92K | 0.14% | 21 |
|
|
2019
Q3 | $10.7M | Sell |
790,352
-138,160
| -15% | -$1.87M | 2.74% | 7 |
|
|
2019
Q2 | $10.7M | Sell |
928,512
-245,350
| -21% | -$2.82M | 2.53% | 9 |
|
|
2019
Q1 | $11.8K | Sell |
1,173,862
-533,146
| -31% | -$5.34K | 2.55% | 7 |
|
|
2018
Q4 | $17.6M | Sell |
1,707,008
-242,479
| -12% | -$2.5M | 4.9% | 2 |
|
|
2018
Q3 | $17.3M | Buy |
1,949,487
+102,818
| +6% | +$911K | 4.32% | 1 |
|
|
2018
Q2 | $16.1M | Buy |
1,846,669
+11,775
| +0.6% | +$103K | 3.3% | 4 |
|
|
2018
Q1 | $12.2M | Buy |
1,834,894
+804,222
| +78% | +$5.34M | 2.53% | 7 |
|
|
2017
Q4 | $11.8M | Buy |
1,030,672
+253,053
| +33% | +$2.89M | 3.42% | 6 |
|
|
2017
Q3 | $7.2M | Sell |
777,619
-572,358
| -42% | -$5.3M | 1.84% | 17 |
|
|
2017
Q2 | $13M | Sell |
1,349,977
-578,030
| -30% | -$5.55M | 0.48% | 22 |
|
|
2017
Q1 | $20.6M | Sell |
1,928,007
-1,009,212
| -34% | -$10.8M | 0.86% | 14 |
|
|
2016
Q4 | $24.2M | Buy |
2,937,219
+395,587
| +16% | +$3.26M | 2.07% | 8 |
|
|
2016
Q3 | $26.1M | Sell |
2,541,632
-453,507
| -15% | -$4.66M | 0.92% | 19 |
|
|
2016
Q2 | $33.5M | Sell |
2,995,139
-277,278
| -8% | -$3.11M | 1.73% | 9 |
|
|
2016
Q1 | $17.5M | Buy |
3,272,417
+1,159,983
| +55% | +$6.21M | 1.37% | 17 |
|
|
2015
Q4 | $10.6M | Sell |
2,112,434
-205,939
| -9% | -$1.04M | 0.4% | 20 |
|
|
2015
Q3 | $14M | Buy |
2,318,373
+91,512
| +4% | +$554K | 0.86% | 15 |
|
|
2015
Q2 | $12.1M | Buy |
2,226,861
+393,151
| +21% | +$2.13M | 0.91% | 22 |
|
|
2015
Q1 | $9.24M | Sell |
1,833,710
-660,239
| -26% | -$3.33M | 0.74% | 31 |
|
|
2014
Q4 | $14.4M | Sell |
2,493,949
-180,599
| -7% | -$1.05M | 1.07% | 20 |
|
|
2014
Q3 | $13.9M | Buy |
2,674,548
+823,193
| +44% | +$4.28M | 0.74% | 21 |
|
|
2014
Q2 | $15.3M | Sell |
1,851,355
-2,900
| -0.2% | -$24K | 0.95% | 24 |
|
|
2014
Q1 | $10.7M | Buy |
1,854,255
+77,655
| +4% | +$447K | 0.93% | 30 |
|
|
2013
Q4 | $9.17M | Buy |
1,776,600
+92,450
| +5% | +$477K | 0.67% | 28 |
|
|
2013
Q3 | $11.6M | Sell |
1,684,150
-54,750
| -3% | -$377K | 1.23% | 12 |
|
|
2013
Q2 | $11.5M | Buy |
+1,738,900
| New | +$11.5M | 1.57% | 11 |
|