Sprott Inc’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,795,198
| Closed | -$39.4M | – | 157 |
|
|
2021
Q4 | $39.4M | Sell |
2,795,198
-1,666,582
| -37% | -$21.2M | 2.85% | 14 |
|
|
2021
Q3 | $43.1M | Buy |
4,461,780
+80,972
| +2% | +$773K | 3.18% | 11 |
|
|
2021
Q2 | $41.9M | Buy |
4,380,808
+22,858
| +0.5% | +$250K | 2.7% | 14 |
|
|
2021
Q1 | $45.2M | Buy |
4,357,950
+1,210,857
| +38% | +$13M | 3.16% | 13 |
|
|
2020
Q4 | $36.1M | Buy |
3,147,093
+955,613
| +44% | +$11.5M | 2.2% | 20 |
|
|
2020
Q3 | $28M | Buy |
2,191,480
+1,947,660
| +799% | +$21.9M | 1.88% | 23 |
|
|
2020
Q2 | $2.6K | Buy |
243,820
+18,785
| +8% | +$153K | 0.16% | 56 |
|
|
2020
Q1 | $1.78M | Sell |
225,035
-419,423
| -65% | -$3.59M | 62.01% | 1 |
|
|
2019
Q4 | $8.5K | Sell |
644,458
-145,894
| -18% | -$1.55M | 0.14% | 21 |
|
|
2019
Q3 | $10.7M | Sell |
790,352
-138,160
| -15% | -$1.64M | 2.74% | 7 |
|
|
2019
Q2 | $10.7M | Sell |
928,512
-245,350
| -21% | -$2.08M | 2.53% | 9 |
|
|
2019
Q1 | $11.8K | Sell |
1,173,862
-533,146
| -31% | -$4.24M | 2.55% | 7 |
|
|
2018
Q4 | $17.6M | Sell |
1,707,008
-242,479
| -12% | -$1.89M | 4.9% | 2 |
|
|
2018
Q3 | $17.3M | Buy |
1,949,487
+102,818
| +6% | +$844K | 4.32% | 1 |
|
|
2018
Q2 | $16.1M | Buy |
1,846,669
+11,775
| +0.6% | +$83.9K | 3.56% | 5 |
|
|
2018
Q1 | $12.2M | Buy |
1,834,894
+804,222
| +78% | +$6.33M | 2.72% | 8 |
|
|
2017
Q4 | $11.8M | Buy |
1,030,672
+253,053
| +33% | +$2.76M | 3.59% | 6 |
|
|
2017
Q3 | $7.2M | Sell |
777,619
-572,358
| -42% | -$5.13M | 2.21% | 19 |
|
|
2017
Q2 | $13M | Sell |
1,349,977
-578,030
| -30% | -$5.56M | 1.44% | 28 |
|
|
2017
Q1 | $20.6M | Sell |
1,928,007
-1,009,212
| -34% | -$10.7M | 1.92% | 20 |
|
|
2016
Q4 | $24.2M | Buy |
2,937,219
+395,587
| +16% | +$3.49M | 2.31% | 9 |
|
|
2016
Q3 | $26.1M | Sell |
2,541,632
-453,507
| -15% | -$5.05M | 1.88% | 21 |
|
|
2016
Q2 | $33.5M | Sell |
2,995,139
-277,278
| -8% | -$2.2M | 2.6% | 12 |
|
|
2016
Q1 | $17.5M | Buy |
3,272,417
+1,159,983
| +55% | +$5.72M | 1.88% | 25 |
|
|
2015
Q4 | $10.6M | Sell |
2,112,434
-205,939
| -9% | -$1.19M | 1.44% | 27 |
|
|
2015
Q3 | $14M | Buy |
2,318,373
+91,512
| +4% | +$472K | 2.13% | 20 |
|
|
2015
Q2 | $12.1M | Buy |
2,226,861
+393,151
| +21% | +$2.29M | 1.53% | 29 |
|
|
2015
Q1 | $9.24M | Sell |
1,833,710
-660,239
| -26% | -$4.06M | 1.15% | 41 |
|
|
2014
Q4 | $14.4M | Sell |
2,493,949
-180,599
| -7% | -$978K | 2.07% | 24 |
|
|
2014
Q3 | $13.9M | Buy |
2,674,548
+823,193
| +44% | +$5.77M | 1.78% | 22 |
|
|
2014
Q2 | $15.3M | Sell |
1,851,355
-2,900
| -0.2% | -$19.6K | 1.74% | 30 |
|
|
2014
Q1 | $10.7M | Buy |
1,854,255
+77,655
| +4% | +$478K | 1.43% | 33 |
|
|
2013
Q4 | $9.17M | Buy |
1,776,600
+92,450
| +5% | +$431K | 1.35% | 31 |
|
|
2013
Q3 | $11.6M | Sell |
1,684,150
-54,750
| -3% | -$433K | 2.04% | 16 |
|
|
2013
Q2 | $11.5M | Buy |
+1,738,900
| New | +$12.4M | 2.18% | 13 |
|