Toronto Dominion Bank’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-164,972
| Closed | -$2.33M | – | 2218 |
|
|
2021
Q4 | $2.33M | Buy |
164,972
+12,454
| +8% | +$176K | ﹤0.01% | 789 |
|
|
2021
Q3 | $1.48M | Sell |
152,518
-2,403
| -2% | -$23.2K | ﹤0.01% | 816 |
|
|
2021
Q2 | $1.48M | Buy |
154,921
+103,021
| +198% | +$986K | ﹤0.01% | 802 |
|
|
2021
Q1 | $539K | Sell |
51,900
-1,389
| -3% | -$14.4K | ﹤0.01% | 964 |
|
|
2020
Q4 | $609K | Buy |
53,289
+2,389
| +5% | +$27.3K | ﹤0.01% | 917 |
|
|
2020
Q3 | $651K | Buy |
50,900
+100
| +0.2% | +$1.28K | ﹤0.01% | 866 |
|
|
2020
Q2 | $425K | Sell |
50,800
-51,554
| -50% | -$431K | ﹤0.01% | 894 |
|
|
2020
Q1 | $584K | Sell |
102,354
-20,964
| -17% | -$120K | ﹤0.01% | 809 |
|
|
2019
Q4 | $1.37M | Sell |
123,318
-1,244
| -1% | -$13.8K | ﹤0.01% | 736 |
|
|
2019
Q3 | $1.44M | Sell |
124,562
-105,988
| -46% | -$1.22M | ﹤0.01% | 692 |
|
|
2019
Q2 | $1.15M | Sell |
230,550
-94,975
| -29% | -$475K | ﹤0.01% | 721 |
|
|
2019
Q1 | $2.78M | Sell |
325,525
-12,584
| -4% | -$108K | ﹤0.01% | 599 |
|
|
2018
Q4 | $2.87M | Sell |
338,109
-41,576
| -11% | -$353K | ﹤0.01% | 583 |
|
|
2018
Q3 | $2.89M | Buy |
379,685
+78,120
| +26% | +$594K | 0.01% | 595 |
|
|
2018
Q2 | $2.22M | Buy |
301,565
+41,121
| +16% | +$302K | ﹤0.01% | 607 |
|
|
2018
Q1 | $1.73M | Buy |
260,444
+13,006
| +5% | +$86.3K | ﹤0.01% | 616 |
|
|
2017
Q4 | $2.83M | Sell |
247,438
-903
| -0.4% | -$10.3K | 0.01% | 557 |
|
|
2017
Q3 | $2.3M | Buy |
248,341
+38,708
| +18% | +$358K | 0.01% | 572 |
|
|
2017
Q2 | $2.01M | Buy |
209,633
+145,254
| +226% | +$1.4M | 0.01% | 572 |
|
|
2017
Q1 | $690K | Sell |
64,379
-1,383
| -2% | -$14.8K | ﹤0.01% | 631 |
|
|
2016
Q4 | $544K | Buy |
65,762
+1,467
| +2% | +$12.1K | ﹤0.01% | 630 |
|
|
2016
Q3 | $659K | Buy |
64,295
+9,633
| +18% | +$98.7K | ﹤0.01% | 400 |
|
|
2016
Q2 | $612K | Buy |
54,662
+24,069
| +79% | +$269K | ﹤0.01% | 287 |
|
|
2016
Q1 | $164K | Sell |
30,593
-21,027
| -41% | -$113K | ﹤0.01% | 450 |
|
|
2015
Q4 | $259K | Buy |
51,620
+2,654
| +5% | +$13.3K | ﹤0.01% | 581 |
|
|
2015
Q3 | $296K | Sell |
48,966
-11,205
| -19% | -$67.7K | ﹤0.01% | 537 |
|
|
2015
Q2 | $326K | Sell |
60,171
-11,755
| -16% | -$63.7K | ﹤0.01% | 530 |
|
|
2015
Q1 | $362K | Buy |
71,926
+13,126
| +22% | +$66.1K | ﹤0.01% | 489 |
|
|
2014
Q4 | $340K | Sell |
58,800
-5,000
| -8% | -$28.9K | ﹤0.01% | 578 |
|
|
2014
Q3 | $202K | Sell |
63,800
-1,509,400
| -96% | -$4.78M | ﹤0.01% | 484 |
|
|
2014
Q2 | $13M | Sell |
1,573,200
-9,200
| -0.6% | -$76.1K | 0.04% | 74 |
|
|
2014
Q1 | $9.2M | Sell |
1,582,400
-4,210
| -0.3% | -$24.5K | 0.03% | 87 |
|
|
2013
Q4 | $8.17M | Buy |
1,586,610
+6,510
| +0.4% | +$33.5K | 0.03% | 93 |
|
|
2013
Q3 | $10.9M | Sell |
1,580,100
-3,500
| -0.2% | -$24.2K | 0.04% | 78 |
|
|
2013
Q2 | $10.5M | Buy |
+1,583,600
| New | +$10.5M | 0.04% | 80 |
|