UBS AM’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 |
-585,655
| Closed | -$8.26M | – | 2842 |
|
|
2021
Q4 | $8.26M | Buy |
585,655
+20,145
| +4% | +$284K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $5.47M | Buy |
565,510
+47,378
| +9% | +$458K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $4.96M | Sell |
518,132
-4,700
| -0.9% | -$45K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $5.42M | Sell |
522,832
-158,800
| -23% | -$1.65M | ﹤0.01% | 1299 |
|
|
2020
Q4 | $7.81M | Buy |
681,632
+36,200
| +6% | +$415K | ﹤0.01% | 1134 |
|
|
2020
Q3 | $8.23M | Buy |
645,432
+132,350
| +26% | +$1.69M | ﹤0.01% | 994 |
|
|
2020
Q2 | $4.28M | Sell |
513,082
-15,000
| -3% | -$125K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $2.98M | Buy |
528,082
+129,400
| +32% | +$730K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $4.44M | Buy |
398,682
+38,200
| +11% | +$426K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $4.16M | Sell |
360,482
-1,893
| -0.5% | -$21.8K | ﹤0.01% | 1278 |
|
|
2019
Q2 | $3.63M | Buy |
362,375
+34,202
| +10% | +$343K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $2.81M | Buy |
328,173
+76,890
| +31% | +$657K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $2.13M | Buy |
251,283
+7,404
| +3% | +$62.7K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $1.85M | Sell |
243,879
-42,070
| -15% | -$320K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $2.1M | Sell |
285,949
-600
| -0.2% | -$4.41K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $1.9M | Sell |
286,549
-14,704
| -5% | -$97.6K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $3.45M | Buy |
301,253
+21,518
| +8% | +$246K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $2.58M | Buy |
279,735
+54,360
| +24% | +$502K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $2.16M | Hold |
225,375
| – | – | ﹤0.01% | 1336 |
|
|
2017
Q1 | $2.41M | Buy |
225,375
+194,980
| +641% | +$2.08M | ﹤0.01% | 1273 |
|
|
2016
Q4 | $252K | Sell |
30,395
-44,398
| -59% | -$368K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $767K | Hold |
74,793
| – | – | ﹤0.01% | 1785 |
|
|
2016
Q2 | $833K | Buy |
74,793
+2,000
| +3% | +$22.3K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $392K | Buy |
72,793
+18,793
| +35% | +$101K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $271K | Buy |
54,000
+9,400
| +21% | +$47.2K | ﹤0.01% | 2391 |
|
|
2015
Q3 | $269K | Sell |
44,600
-7,896
| -15% | -$47.6K | ﹤0.01% | 2343 |
|
|
2015
Q2 | $284K | Buy |
52,496
+14,100
| +37% | +$76.3K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $193K | Buy |
38,396
+1,800
| +5% | +$9.05K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $212K | Hold |
36,596
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q3 | $192K | Buy |
36,596
+5,000
| +16% | +$26.2K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $262K | Hold |
31,596
| – | – | ﹤0.01% | 2263 |
|
|
2014
Q1 | $184K | Hold |
31,596
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q4 | $163K | Sell |
31,596
-54,600
| -63% | -$282K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $596K | Hold |
86,196
| – | – | ﹤0.01% | 1697 |
|
|
2013
Q2 | $570K | Buy |
+86,196
| New | +$570K | ﹤0.01% | 1652 |
|