UBS 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 | – | Sell |
-39,334
| Closed | -$554K | – | 10167 |
|
|
2021
Q4 | $554K | Sell |
39,334
-27,873
| -41% | -$393K | ﹤0.01% | 3906 |
|
|
2021
Q3 | $648K | Buy |
67,207
+9,880
| +17% | +$95.3K | ﹤0.01% | 3552 |
|
|
2021
Q2 | $548K | Sell |
57,327
-104,215
| -65% | -$996K | ﹤0.01% | 3680 |
|
|
2021
Q1 | $1.68M | Buy |
161,542
+43,607
| +37% | +$452K | ﹤0.01% | 2927 |
|
|
2020
Q4 | $1.35M | Buy |
117,935
+24,037
| +26% | +$276K | ﹤0.01% | 2930 |
|
|
2020
Q3 | $1.21M | Buy |
93,898
+69,233
| +281% | +$889K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $207K | Buy |
24,665
+6,037
| +32% | +$50.7K | ﹤0.01% | 3982 |
|
|
2020
Q1 | $105K | Sell |
18,628
-2,559
| -12% | -$14.4K | ﹤0.01% | 4395 |
|
|
2019
Q4 | $236K | Sell |
21,187
-125,300
| -86% | -$1.4M | ﹤0.01% | 4494 |
|
|
2019
Q3 | $1.69M | Buy |
146,487
+62,407
| +74% | +$718K | ﹤0.01% | 2764 |
|
|
2019
Q2 | $842K | Sell |
84,080
-40,952
| -33% | -$410K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $1.07M | Sell |
125,032
-259,035
| -67% | -$2.22M | ﹤0.01% | 2883 |
|
|
2018
Q4 | $3.25M | Buy |
384,067
+65,863
| +21% | +$556K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $2.42M | Sell |
318,204
-534,435
| -63% | -$4.07M | ﹤0.01% | 2471 |
|
|
2018
Q2 | $6.26M | Buy |
852,639
+644,643
| +310% | +$4.73M | ﹤0.01% | 1702 |
|
|
2018
Q1 | $1.39M | Buy |
207,996
+205,571
| +8,477% | +$1.37M | ﹤0.01% | 2795 |
|
|
2017
Q4 | $28K | Sell |
2,425
-111,303
| -98% | -$1.29M | ﹤0.01% | 5347 |
|
|
2017
Q3 | $1.05M | Sell |
113,728
-43,173
| -28% | -$400K | ﹤0.01% | 2967 |
|
|
2017
Q2 | $1.51M | Buy |
156,901
+68,307
| +77% | +$657K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $949K | Sell |
88,594
-8,867
| -9% | -$95K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $803K | Sell |
97,461
-20,406
| -17% | -$168K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $1.21M | Buy |
117,867
+3,997
| +4% | +$41.1K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $1.28M | Sell |
113,870
-3,516
| -3% | -$39.4K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $628K | Buy |
117,386
+4,498
| +4% | +$24.1K | ﹤0.01% | 2965 |
|
|
2015
Q4 | $569K | Sell |
112,888
-4,621
| -4% | -$23.3K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $711K | Buy |
117,509
+29,299
| +33% | +$177K | ﹤0.01% | 2878 |
|
|
2015
Q2 | $478K | Sell |
88,210
-40,960
| -32% | -$222K | ﹤0.01% | 3304 |
|
|
2015
Q1 | $651K | Buy |
129,170
+47,078
| +57% | +$237K | ﹤0.01% | 3054 |
|
|
2014
Q4 | $476K | Buy |
+82,092
| New | +$476K | ﹤0.01% | 3235 |
|