TD Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-729,119
| Closed | -$10.3M | – | 1535 |
|
|
2021
Q4 | $10.3M | Sell |
729,119
-745,548
| -51% | -$10.5M | 0.01% | 675 |
|
|
2021
Q3 | $14.3M | Sell |
1,474,667
-16,800
| -1% | -$162K | 0.01% | 565 |
|
|
2021
Q2 | $13.9M | Buy |
1,491,467
+368,360
| +33% | +$3.43M | 0.01% | 579 |
|
|
2021
Q1 | $11.7M | Buy |
1,123,107
+267,341
| +31% | +$2.77M | 0.01% | 599 |
|
|
2020
Q4 | $9.8M | Buy |
855,766
+108,283
| +14% | +$1.24M | 0.01% | 596 |
|
|
2020
Q3 | $9.54M | Buy |
747,483
+3,897
| +0.5% | +$49.7K | 0.01% | 558 |
|
|
2020
Q2 | $6.2M | Sell |
743,586
-9,319
| -1% | -$77.7K | 0.01% | 609 |
|
|
2020
Q1 | $4.25M | Buy |
752,905
+12,309
| +2% | +$69.4K | 0.01% | 654 |
|
|
2019
Q4 | $8.25M | Buy |
740,596
+23,515
| +3% | +$262K | 0.01% | 598 |
|
|
2019
Q3 | $8.27M | Sell |
717,081
-23,941
| -3% | -$276K | 0.01% | 573 |
|
|
2019
Q2 | $7.42M | Sell |
741,022
-4,300
| -0.6% | -$43.1K | 0.01% | 595 |
|
|
2019
Q1 | $6.37M | Sell |
745,322
-21,700
| -3% | -$185K | 0.01% | 635 |
|
|
2018
Q4 | $6.5M | Sell |
767,022
-12,300
| -2% | -$104K | 0.01% | 585 |
|
|
2018
Q3 | $5.92M | Buy |
779,322
+18,900
| +2% | +$144K | 0.01% | 677 |
|
|
2018
Q2 | $5.59M | Sell |
760,422
-800
| -0.1% | -$5.88K | 0.01% | 665 |
|
|
2018
Q1 | $5.05M | Buy |
761,222
+9,400
| +1% | +$62.4K | 0.01% | 668 |
|
|
2017
Q4 | $8.61M | Buy |
751,822
+8,100
| +1% | +$92.7K | 0.01% | 558 |
|
|
2017
Q3 | $6.87M | Sell |
743,722
-9,100
| -1% | -$84K | 0.01% | 594 |
|
|
2017
Q2 | $7.22M | Buy |
752,822
+4,300
| +0.6% | +$41.3K | 0.01% | 592 |
|
|
2017
Q1 | $8M | Sell |
748,522
-13,500
| -2% | -$144K | 0.01% | 586 |
|
|
2016
Q4 | $6.32M | Sell |
762,022
-268,005
| -26% | -$2.22M | 0.01% | 627 |
|
|
2016
Q3 | $10.6M | Buy |
1,030,027
+20,953
| +2% | +$215K | 0.02% | 515 |
|
|
2016
Q2 | $11.2M | Buy |
1,009,074
+95,511
| +10% | +$1.06M | 0.02% | 482 |
|
|
2016
Q1 | $4.92M | Buy |
913,563
+120,100
| +15% | +$647K | 0.01% | 678 |
|
|
2015
Q4 | $3.98M | Buy |
793,463
+158,916
| +25% | +$796K | 0.01% | 720 |
|
|
2015
Q3 | $3.82M | Buy |
634,547
+18,207
| +3% | +$110K | 0.01% | 702 |
|
|
2015
Q2 | $3.34M | Buy |
616,340
+8,400
| +1% | +$45.5K | 0.01% | 783 |
|
|
2015
Q1 | $3.06M | Buy |
607,940
+162,500
| +36% | +$819K | 0.01% | 778 |
|
|
2014
Q4 | $2.58M | Buy |
445,440
+65,318
| +17% | +$378K | ﹤0.01% | 805 |
|
|
2014
Q3 | $1.99M | Buy |
380,122
+19,100
| +5% | +$100K | ﹤0.01% | 830 |
|
|
2014
Q2 | $2.99M | Sell |
361,022
-15,233
| -4% | -$126K | 0.01% | 764 |
|
|
2014
Q1 | $2.19M | Sell |
376,255
-13,000
| -3% | -$75.6K | ﹤0.01% | 807 |
|
|
2013
Q4 | $2.01M | Sell |
389,255
-31,300
| -7% | -$161K | ﹤0.01% | 808 |
|
|
2013
Q3 | $2.91M | Buy |
420,555
+15,700
| +4% | +$109K | 0.01% | 734 |
|
|
2013
Q2 | $2.68M | Buy |
+404,855
| New | +$2.68M | 0.01% | 713 |
|