Swiss National Bank’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 |
-414,648
| Closed | -$5.83M | – | 2701 |
|
|
2021
Q4 | $5.83M | Hold |
414,648
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q3 | $3.99M | Hold |
414,648
| – | – | ﹤0.01% | 1626 |
|
|
2021
Q2 | $3.98M | Sell |
414,648
-15,200
| -4% | -$166K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $4.46M | Buy |
429,848
+4,600
| +1% | +$49.3K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $4.88M | Buy |
425,248
+2,400
| +0.6% | +$28.9K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $5.39M | Buy |
422,848
+5,900
| +1% | +$66.4K | ﹤0.01% | 1133 |
|
|
2020
Q2 | $3.46M | Buy |
416,948
+74,300
| +22% | +$606K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $1.92M | Buy |
342,648
+5,900
| +2% | +$50.4K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $3.74M | Buy |
336,748
+5,100
| +2% | +$54.2K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $3.82M | Buy |
331,648
+3,800
| +1% | +$45.1K | ﹤0.01% | 1259 |
|
|
2019
Q2 | $3.28M | Buy |
327,848
+25,000
| +8% | +$212K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $2.59M | Buy |
302,848
+7,000
| +2% | +$55.7K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $2.51M | Hold |
295,848
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q3 | $2.24M | Hold |
295,848
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q2 | $2.17M | Buy |
295,848
+27,500
| +10% | +$196K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $1.78M | Buy |
268,348
+8,400
| +3% | +$66.1K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $2.97M | Hold |
259,948
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q3 | $2.41M | Hold |
259,948
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q2 | $2.5M | Buy |
259,948
+8,400
| +3% | +$80.8K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $2.7M | Hold |
251,548
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q4 | $2.08M | Buy |
251,548
+4,300
| +2% | +$37.9K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $2.54M | Sell |
247,248
-4,000
| -2% | -$44.6K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $2.8M | Hold |
251,248
| – | – | ﹤0.01% | 1263 |
|
|
2016
Q1 | $1.31M | Buy |
251,248
+107,998
| +75% | +$533K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $719K | Hold |
143,250
| – | – | ﹤0.01% | 2056 |
|
|
2015
Q3 | $865K | Buy |
143,250
+16,900
| +13% | +$87.1K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $687K | Buy |
126,350
+22,900
| +22% | +$133K | ﹤0.01% | 2035 |
|
|
2015
Q1 | $519K | Hold |
103,450
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q4 | $599K | Hold |
103,450
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q3 | $541K | Buy |
103,450
+11,450
| +12% | +$80.2K | ﹤0.01% | 2054 |
|
|
2014
Q2 | $761K | Hold |
92,000
| – | – | ﹤0.01% | 1884 |
|
|
2014
Q1 | $536K | Buy |
92,000
+18,300
| +25% | +$113K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $380K | Hold |
73,700
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q3 | $509K | Hold |
73,700
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q2 | $490K | Buy |
+73,700
| New | +$525K | ﹤0.01% | 1935 |
|
Swiss National Bank's PVG Position: Q1 2022 in Review
Swiss National Bank sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 414,648 shares — an estimated $5.83M sold.
Swiss National Bank first reported a position in PVG in Q2 2013 and held it in 35 quarters. The position peaked at $5.83M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Swiss National Bank reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Swiss National Bank sold 414,648 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $5.83M.
- Swiss National Bank first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 35 quarters.
- Swiss National Bank's PRETIUM RESOURCES INC. position peaked at $5.83M in Q4 2021.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Swiss National Bank's 13F filing for Q1 2022, filed 9 May 2022.