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
Q2 | – | Sell |
-2,500
| Closed | -$14K | – | 1420 |
|
|
2020
Q1 | $14K | Sell |
2,500
-4,500
| -64% | -$38.5K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $78K | Sell |
7,000
-2,600
| -27% | -$27.6K | ﹤0.01% | 1102 |
|
|
2019
Q3 | $111K | Sell |
9,600
-48,800
| -84% | -$579K | ﹤0.01% | 1151 |
|
|
2019
Q2 | $292K | Sell |
58,400
-14,300
| -20% | -$121K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $621K | Buy |
72,700
+10,600
| +17% | +$84.3K | ﹤0.01% | 1067 |
|
|
2018
Q4 | $528K | Buy |
62,100
+39,000
| +169% | +$305K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $176K | Buy |
23,100
+20,100
| +670% | +$165K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $24K | Sell |
3,000
-21,500
| -88% | -$153K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $163K | Buy |
24,500
+6,500
| +36% | +$51.2K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $206K | Buy |
18,000
+5,800
| +48% | +$63.1K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $113K | Buy |
12,200
+11,200
| +1,120% | +$100K | ﹤0.01% | 977 |
|
|
2017
Q2 | $10K | Sell |
1,000
-17,200
| -95% | -$165K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $195K | Buy |
18,200
+15,000
| +469% | +$158K | ﹤0.01% | 848 |
|
|
2016
Q4 | $27K | Sell |
3,200
-9,800
| -75% | -$86.5K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $133K | Buy |
13,000
+7,000
| +117% | +$78K | ﹤0.01% | 877 |
|
|
2016
Q2 | $67K | Buy |
6,000
+1,000
| +20% | +$7.92K | ﹤0.01% | 800 |
|
|
2016
Q1 | $26K | Buy |
5,000
+4,000
| +400% | +$19.7K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $5K | Buy |
+1,000
| New | +$5.76K | ﹤0.01% | 1004 |
|
|
2015
Q3 | – | Sell |
-41,000
| Closed | -$223K | – | 1137 |
|
|
2015
Q2 | $223K | Hold |
41,000
| – | – | ﹤0.01% | 772 |
|
|
2015
Q1 | $207K | Buy |
+41,000
| New | +$252K | ﹤0.01% | 768 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$7K | – | 1085 |
|
|
2014
Q3 | $7K | Sell |
1,400
-1,000
| -42% | -$7K | ﹤0.01% | 863 |
|
|
2014
Q2 | $20K | Hold |
2,400
| – | – | ﹤0.01% | 977 |
|
|
2014
Q1 | $14K | Buy |
+2,400
| New | +$14.8K | ﹤0.01% | 981 |
|
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.