TSP Capital Management Group’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 | – | Hold |
0
| – | -$13.2M | – | 54 |
|
|
2021
Q4 | – | Hold |
0
| – | -$9.02M | – | 8 |
|
|
2021
Q3 | – | Hold |
0
| – | -$7.23M | – | 15 |
|
|
2021
Q2 | – | Sell |
-560,980
| Closed | -$5.82M | – | 20 |
|
|
2021
Q1 | $5.82M | Buy |
560,980
+299,600
| +115% | +$3.11M | 2.05% | 22 |
|
|
2020
Q4 | $3M | Buy |
+261,380
| New | +$3M | 1.07% | 24 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 24 |
|