Toronto Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,900
| Closed | -$16K | – | 1381 |
|
|
2020
Q2 | $16K | Hold |
1,900
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q1 | $11K | Sell |
1,900
-14,500
| -88% | -$124K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $182K | Sell |
16,400
-36,400
| -69% | -$387K | ﹤0.01% | 1023 |
|
|
2019
Q3 | $610K | Sell |
52,800
-15,000
| -22% | -$178K | ﹤0.01% | 1015 |
|
|
2019
Q2 | $339K | Buy |
67,800
+58,800
| +653% | +$499K | ﹤0.01% | 1084 |
|
|
2019
Q1 | $77K | Sell |
9,000
-25,000
| -74% | -$199K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $288K | Hold |
34,000
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q3 | $258K | Buy |
34,000
+29,200
| +608% | +$240K | ﹤0.01% | 1050 |
|
|
2018
Q2 | $35K | Buy |
4,800
+1,000
| +26% | +$7.13K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $25K | Sell |
3,800
-69,200
| -95% | -$545K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $835K | Buy |
73,000
+36,900
| +102% | +$402K | ﹤0.01% | 782 |
|
|
2017
Q3 | $334K | Sell |
36,100
-14,300
| -28% | -$128K | ﹤0.01% | 841 |
|
|
2017
Q2 | $484K | Sell |
50,400
-4,600
| -8% | -$44.2K | ﹤0.01% | 774 |
|
|
2017
Q1 | $590K | Buy |
55,000
+41,900
| +320% | +$442K | ﹤0.01% | 752 |
|
|
2016
Q4 | $108K | Sell |
13,100
-83,700
| -86% | -$739K | ﹤0.01% | 892 |
|
|
2016
Q3 | $994K | Sell |
96,800
-41,400
| -30% | -$461K | ﹤0.01% | 426 |
|
|
2016
Q2 | $1.55M | Buy |
138,200
+117,700
| +574% | +$933K | 0.01% | 266 |
|
|
2016
Q1 | $107K | Buy |
20,500
+6,500
| +46% | +$32.1K | ﹤0.01% | 700 |
|
|
2015
Q4 | $73K | Buy |
14,000
+4,000
| +40% | +$23K | ﹤0.01% | 892 |
|
|
2015
Q3 | $61K | Sell |
10,000
-207,500
| -95% | -$1.07M | ﹤0.01% | 896 |
|
|
2015
Q2 | $1.18M | Buy |
217,500
+209,500
| +2,619% | +$1.22M | 0.01% | 361 |
|
|
2015
Q1 | $40K | Buy |
8,000
+7,000
| +700% | +$43K | ﹤0.01% | 940 |
|
|
2014
Q4 | $6K | Sell |
1,000
-5,000
| -83% | -$27.1K | ﹤0.01% | 998 |
|
|
2014
Q3 | $31K | Sell |
6,000
-5,000
| -45% | -$35K | ﹤0.01% | 816 |
|
|
2014
Q2 | $91K | Sell |
11,000
-1,000
| -8% | -$6.77K | ﹤0.01% | 882 |
|
|
2014
Q1 | $70K | Buy |
+12,000
| New | +$73.9K | ﹤0.01% | 898 |
|
Toronto Dominion Bank's PVG Position: Q1 2022 in Review
Toronto Dominion Bank sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 164,972 shares — an estimated $2.33M sold.
Toronto Dominion Bank first reported a position in PVG in Q2 2013 and held it in 35 quarters. The position peaked at $13M in Q2 2014. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Toronto Dominion Bank reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Toronto Dominion Bank sold 164,972 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $2.33M.
- Toronto Dominion Bank first reported a position in PRETIUM RESOURCES INC. in Q2 2013 and held it in 35 quarters.
- Toronto Dominion Bank's PRETIUM RESOURCES INC. position peaked at $13M in Q2 2014.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Toronto Dominion Bank's 13F filing for Q1 2022, filed 9 May 2022.