UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,334
| Closed | -$554K | – | 11509 |
|
|
2021
Q4 | $554K | Sell |
39,334
-27,873
| -41% | -$354K | ﹤0.01% | 4900 |
|
|
2021
Q3 | $648K | Buy |
67,207
+9,880
| +17% | +$94.3K | ﹤0.01% | 4535 |
|
|
2021
Q2 | $548K | Sell |
57,327
-104,215
| -65% | -$1.14M | ﹤0.01% | 4652 |
|
|
2021
Q1 | $1.68M | Buy |
161,542
+43,607
| +37% | +$467K | ﹤0.01% | 3755 |
|
|
2020
Q4 | $1.35M | Buy |
117,935
+24,037
| +26% | +$289K | ﹤0.01% | 3761 |
|
|
2020
Q3 | $1.21M | Buy |
93,898
+69,233
| +281% | +$780K | ﹤0.01% | 3508 |
|
|
2020
Q2 | $207K | Buy |
24,665
+6,037
| +32% | +$49.2K | ﹤0.01% | 4777 |
|
|
2020
Q1 | $105K | Sell |
18,628
-2,559
| -12% | -$21.9K | ﹤0.01% | 5252 |
|
|
2019
Q4 | $236K | Sell |
21,187
-125,300
| -86% | -$1.33M | ﹤0.01% | 5488 |
|
|
2019
Q3 | $1.69M | Buy |
146,487
+62,407
| +74% | +$741K | ﹤0.01% | 3467 |
|
|
2019
Q2 | $842K | Sell |
84,080
-40,952
| -33% | -$348K | ﹤0.01% | 3887 |
|
|
2019
Q1 | $1.07M | Sell |
125,032
-259,035
| -67% | -$2.06M | ﹤0.01% | 3529 |
|
|
2018
Q4 | $3.25M | Buy |
384,067
+65,863
| +21% | +$514K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $2.42M | Sell |
318,204
-534,435
| -63% | -$4.39M | ﹤0.01% | 3051 |
|
|
2018
Q2 | $6.26M | Buy |
852,639
+644,643
| +310% | +$4.59M | ﹤0.01% | 2144 |
|
|
2018
Q1 | $1.39M | Buy |
207,996
+205,571
| +8,477% | +$1.62M | ﹤0.01% | 3440 |
|
|
2017
Q4 | $28K | Sell |
2,425
-111,303
| -98% | -$1.21M | ﹤0.01% | 6312 |
|
|
2017
Q3 | $1.05M | Sell |
113,728
-43,173
| -28% | -$387K | ﹤0.01% | 3666 |
|
|
2017
Q2 | $1.51M | Buy |
156,901
+68,307
| +77% | +$657K | ﹤0.01% | 3260 |
|
|
2017
Q1 | $949K | Sell |
88,594
-8,867
| -9% | -$93.6K | ﹤0.01% | 3577 |
|
|
2016
Q4 | $803K | Sell |
97,461
-20,406
| -17% | -$180K | ﹤0.01% | 3739 |
|
|
2016
Q3 | $1.21M | Buy |
117,867
+3,997
| +4% | +$44.5K | ﹤0.01% | 3279 |
|
|
2016
Q2 | $1.28M | Sell |
113,870
-3,516
| -3% | -$27.9K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $628K | Buy |
117,386
+4,498
| +4% | +$22.2K | ﹤0.01% | 3602 |
|
|
2015
Q4 | $569K | Sell |
112,888
-4,621
| -4% | -$26.6K | ﹤0.01% | 3845 |
|
|
2015
Q3 | $711K | Buy |
117,509
+29,299
| +33% | +$151K | ﹤0.01% | 3632 |
|
|
2015
Q2 | $478K | Sell |
88,210
-40,960
| -32% | -$238K | ﹤0.01% | 4166 |
|
|
2015
Q1 | $651K | Buy |
129,170
+47,078
| +57% | +$289K | ﹤0.01% | 3928 |
|
|
2014
Q4 | $476K | Buy |
+82,092
| New | +$445K | ﹤0.01% | 4250 |
|