Syntal Capital Partners’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
Q3 | – | Sell |
-16,750
| Closed | -$251K | – | 112 |
|
|
2022
Q2 | $251K | Buy |
+16,750
| New | +$251K | 0.11% | 85 |
|
|
2021
Q3 | – | Sell |
-16,750
| Closed | -$160K | – | 134 |
|
|
2021
Q2 | $160K | Hold |
16,750
| – | – | 0.06% | 115 |
|
|
2021
Q1 | $173K | Hold |
16,750
| – | – | 0.07% | 113 |
|
|
2020
Q4 | $192K | Hold |
16,750
| – | – | 0.02% | 102 |
|
|
2020
Q3 | $215K | Hold |
16,750
| – | – | 0.1% | 105 |
|
|
2020
Q2 | $140K | Hold |
16,750
| – | – | 0.07% | 100 |
|
|
2020
Q1 | $94K | Hold |
16,750
| – | – | 0.06% | 67 |
|
|
2019
Q4 | $186K | Hold |
16,750
| – | – | 0.1% | 93 |
|
|
2019
Q3 | $192K | Hold |
16,750
| – | – | 0.05% | 201 |
|
|
2019
Q2 | $167K | Hold |
16,750
| – | – | 0.04% | 245 |
|
|
2019
Q1 | $143K | Hold |
16,750
| – | – | 0.06% | 117 |
|
|
2018
Q4 | $141K | Hold |
16,750
| – | – | 0.09% | 90 |
|
|
2018
Q3 | $127K | Sell |
16,750
-200
| -1% | -$1.64K | 0.04% | 143 |
|
|
2018
Q2 | $124K | Sell |
16,950
-8,640
| -34% | -$61.6K | 0.05% | 133 |
|
|
2018
Q1 | $170K | Hold |
25,590
| – | – | 0.06% | 139 |
|
|
2017
Q4 | $291K | Hold |
25,590
| – | – | 0.09% | 133 |
|
|
2017
Q3 | $236K | Hold |
25,590
| – | – | 0.17% | 95 |
|
|
2017
Q2 | $245K | Hold |
25,590
| – | – | 0.05% | 76 |
|
|
2017
Q1 | $274K | Hold |
25,590
| – | – | 0.23% | 79 |
|
|
2016
Q4 | $210K | Hold |
25,590
| – | – | 0.2% | 105 |
|
|
2016
Q3 | $262K | Hold |
25,590
| – | – | 0.16% | 63 |
|
|
2016
Q2 | $286K | Hold |
25,590
| – | – | 0.34% | 22 |
|
|
2016
Q1 | $136K | Sell |
25,590
-600
| -2% | -$2.96K | 0.17% | 55 |
|
|
2015
Q4 | $131K | Sell |
26,190
-200
| -0.8% | -$1.15K | 0.14% | 61 |
|
|
2015
Q3 | $159K | Sell |
26,390
-400
| -1% | -$2.06K | 0.22% | 52 |
|
|
2015
Q2 | $145K | Sell |
26,790
-900
| -3% | -$5.24K | 0.14% | 70 |
|
|
2015
Q1 | $139K | Sell |
27,690
-1,260
| -4% | -$7.74K | 0.17% | 69 |
|
|
2014
Q4 | $167K | Hold |
28,950
| – | – | 0.1% | 75 |
|
|
2014
Q3 | $150K | Sell |
28,950
-250
| -0.9% | -$1.75K | 0.07% | 83 |
|
|
2014
Q2 | $241K | Buy |
+29,200
| New | +$198K | 0.12% | 61 |
|
Syntal Capital Partners's PVG Position: Q3 2022 in Review
Syntal Capital Partners sold out of PRETIUM RESOURCES INC. (PVG) in Q3 2022, closing a stake of 16,750 shares — an estimated $251K sold.
Syntal Capital Partners first reported a position in PVG in Q2 2014 and held it in 30 quarters. The position peaked at $291K in Q4 2017. 1 fund tracked by Wall St. Rank holds PVG as of Q3 2022.
- Syntal Capital Partners reported no remaining PRETIUM RESOURCES INC. position as of Q3 2022 after selling out during the quarter.
- Syntal Capital Partners sold 16,750 PRETIUM RESOURCES INC. shares in Q3 2022, an estimated $251K.
- Syntal Capital Partners first reported a position in PRETIUM RESOURCES INC. in Q2 2014 and held it in 30 quarters.
- Syntal Capital Partners's PRETIUM RESOURCES INC. position peaked at $291K in Q4 2017.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q3 2022.
Based on Syntal Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.