TOBAM’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-487,425
| Closed | -$4.71M | – | 454 |
|
|
2021
Q3 | $4.71M | Sell |
487,425
-2,022
| -0.4% | -$19.6K | 0.2% | 89 |
|
|
2021
Q2 | $4.69M | Buy |
489,447
+62,060
| +15% | +$594K | 0.19% | 92 |
|
|
2021
Q1 | $4.43M | Buy |
427,387
+63,788
| +18% | +$662K | 0.19% | 92 |
|
|
2020
Q4 | $4.16M | Buy |
363,599
+78,404
| +27% | +$898K | 0.19% | 91 |
|
|
2020
Q3 | $3.64M | Sell |
285,195
-144,504
| -34% | -$1.84M | 0.18% | 93 |
|
|
2020
Q2 | $3.58M | Buy |
429,699
+93,076
| +28% | +$776K | 0.23% | 77 |
|
|
2020
Q1 | $1.9M | Buy |
336,623
+88,396
| +36% | +$499K | 0.15% | 86 |
|
|
2019
Q4 | $2.77M | Buy |
248,227
+47,361
| +24% | +$528K | 0.17% | 78 |
|
|
2019
Q3 | $2.32M | Buy |
+200,866
| New | +$2.32M | 0.15% | 78 |
|