USCA RIA’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $105K | Hold |
11,000
| – | – | 0.01% | 559 |
|
|
2021
Q1 | $114K | Buy |
11,000
+1,000
| +10% | +$10.4K | 0.01% | 513 |
|
|
2020
Q4 | $115K | Hold |
10,000
| – | – | 0.01% | 469 |
|
|
2020
Q3 | $128K | Sell |
10,000
-6,500
| -39% | -$83.2K | 0.01% | 440 |
|
|
2020
Q2 | $139K | Sell |
16,500
-1,000
| -6% | -$8.42K | 0.01% | 422 |
|
|
2020
Q1 | $99K | Buy |
+17,500
| New | +$99K | 0.01% | 382 |
|