Sun Valley Gold’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,902,988
| Closed | -$18.4M | – | 16 |
|
|
2021
Q3 | $18.4M | Sell |
1,902,988
-2,270,280
| -54% | -$21.7M | 7.81% | 7 |
|
|
2021
Q2 | $39.9M | Buy |
4,173,268
+1,179,672
| +39% | +$12.9M | 13.93% | 3 |
|
|
2021
Q1 | $31.1M | Buy |
2,993,596
+972,552
| +48% | +$10.4M | 13.01% | 3 |
|
|
2020
Q4 | $23.2M | Buy |
2,021,044
+30,000
| +2% | +$361K | 10.65% | 4 |
|
|
2020
Q3 | $25.5M | Buy |
1,991,044
+908,300
| +84% | +$10.2M | 11.11% | 4 |
|
|
2020
Q2 | $9.06M | Buy |
+1,082,744
| New | +$8.83M | 4.7% | 9 |
|
|
2019
Q2 | – | Sell |
-944,453
| Closed | -$8.08M | – | 17 |
|
|
2019
Q1 | $8.08M | Sell |
944,453
-2,063,381
| -69% | -$16.4M | 7.12% | 8 |
|
|
2018
Q4 | $25.5M | Sell |
3,007,834
-750,506
| -20% | -$5.86M | 16.61% | 3 |
|
|
2018
Q3 | $28.6M | Sell |
3,758,340
-251,556
| -6% | -$2.06M | 21.06% | 2 |
|
|
2018
Q2 | $29.5M | Buy |
4,009,896
+12,000
| +0.3% | +$85.5K | 20.36% | 5 |
|
|
2018
Q1 | $26.5M | Sell |
3,997,896
-59,294
| -1% | -$467K | 16.29% | 5 |
|
|
2017
Q4 | $46.3M | Sell |
4,057,190
-692,062
| -15% | -$7.53M | 26.35% | 3 |
|
|
2017
Q3 | $44M | Sell |
4,749,252
-52,000
| -1% | -$466K | 19.21% | 4 |
|
|
2017
Q2 | $46.1M | Sell |
4,801,252
-170,000
| -3% | -$1.63M | 20.46% | 3 |
|
|
2017
Q1 | $53.2M | Hold |
4,971,252
| – | – | 18.3% | 3 |
|
|
2016
Q4 | $41.2M | Buy |
4,971,252
+1,275,566
| +35% | +$11.3M | 17.12% | 3 |
|
|
2016
Q3 | $37.9M | Sell |
3,695,686
-681,766
| -16% | -$7.6M | 14.44% | 6 |
|
|
2016
Q2 | $49M | Hold |
4,377,452
| – | – | 12.84% | 1 |
|
|
2016
Q1 | $23.5M | Buy |
4,377,452
+238,183
| +6% | +$1.18M | 6.56% | 9 |
|
|
2015
Q4 | $20.8M | Hold |
4,139,269
| – | – | 11.49% | 5 |
|
|
2015
Q3 | $25.1M | Hold |
4,139,269
| – | – | 15.93% | 3 |
|
|
2015
Q2 | $22.4M | Buy |
4,139,269
+118,600
| +3% | +$690K | 13.91% | 6 |
|
|
2015
Q1 | $20.2M | Buy |
4,020,669
+399,669
| +11% | +$2.46M | 13.64% | 3 |
|
|
2014
Q4 | $20.9M | Buy |
3,621,000
+170,000
| +5% | +$920K | 15.83% | 4 |
|
|
2014
Q3 | $18M | Buy |
3,451,000
+90,300
| +3% | +$632K | 10.12% | 8 |
|
|
2014
Q2 | $27.8M | Sell |
3,360,700
-1,000,000
| -23% | -$6.77M | 12.81% | 4 |
|
|
2014
Q1 | $25.3M | Sell |
4,360,700
-150,000
| -3% | -$924K | 10.09% | 2 |
|
|
2013
Q4 | $23.3M | Buy |
4,510,700
+1,900,000
| +73% | +$8.87M | 11.77% | 4 |
|
|
2013
Q3 | $18M | Hold |
2,610,700
| – | – | 6.82% | 9 |
|
|
2013
Q2 | $17.3M | Buy |
+2,610,700
| New | +$18.6M | 6.13% | 8 |
|
Other funds holding PVG
LBA
JAM
MF
SCM
