VanEck Associates’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 |
-19,182,080
| Closed | -$270M | – | 1424 |
|
|
2021
Q4 | $270M | Sell |
19,182,080
-1,596,988
| -8% | -$20.3M | 0.63% | 36 |
|
|
2021
Q3 | $200M | Buy |
20,779,068
+366,566
| +2% | +$3.5M | 0.5% | 46 |
|
|
2021
Q2 | $195M | Buy |
20,412,502
+2,041,319
| +11% | +$22.3M | 0.46% | 46 |
|
|
2021
Q1 | $191M | Sell |
18,371,183
-2,737,534
| -13% | -$29.3M | 0.52% | 39 |
|
|
2020
Q4 | $242M | Buy |
21,108,717
+1,006,157
| +5% | +$12.1M | 0.71% | 27 |
|
|
2020
Q3 | $258M | Buy |
20,102,560
+1,989,082
| +11% | +$22.4M | 0.82% | 24 |
|
|
2020
Q2 | $152M | Sell |
18,113,478
-1,734,812
| -9% | -$14.1M | 0.53% | 30 |
|
|
2020
Q1 | $113M | Sell |
19,848,290
-1,425,481
| -7% | -$12.2M | 0.57% | 28 |
|
|
2019
Q4 | $237M | Buy |
21,273,771
+317,357
| +2% | +$3.37M | 0.91% | 21 |
|
|
2019
Q3 | $241M | Sell |
20,956,414
-552,386
| -3% | -$6.56M | 1.13% | 16 |
|
|
2019
Q2 | $215M | Sell |
21,508,800
-1,120,628
| -5% | -$9.52M | 1.04% | 17 |
|
|
2019
Q1 | $194M | Sell |
22,629,428
-2,615,208
| -10% | -$20.8M | 0.95% | 19 |
|
|
2018
Q4 | $213M | Buy |
25,244,636
+265,402
| +1% | +$2.07M | 1.07% | 20 |
|
|
2018
Q3 | $190M | Buy |
24,979,234
+2,153,414
| +9% | +$17.7M | 0.93% | 25 |
|
|
2018
Q2 | $168M | Buy |
22,825,820
+2,937,669
| +15% | +$20.9M | 0.78% | 32 |
|
|
2018
Q1 | $132M | Sell |
19,888,151
-512,272
| -3% | -$4.03M | 0.66% | 37 |
|
|
2017
Q4 | $233M | Buy |
20,400,423
+1,694,046
| +9% | +$18.4M | 1.15% | 21 |
|
|
2017
Q3 | $173M | Buy |
18,706,377
+7,956,917
| +74% | +$71.3M | 0.88% | 25 |
|
|
2017
Q2 | $103M | Sell |
10,749,460
-9,475,380
| -47% | -$91.1M | 0.56% | 44 |
|
|
2017
Q1 | $217M | Buy |
20,224,840
+2,290,824
| +13% | +$24.2M | 0.95% | 21 |
|
|
2016
Q4 | $148M | Sell |
17,934,016
-5,879,505
| -25% | -$51.9M | 0.74% | 33 |
|
|
2016
Q3 | $245M | Buy |
23,813,521
+7,947,184
| +50% | +$88.6M | 1.14% | 19 |
|
|
2016
Q2 | $178M | Buy |
15,866,337
+5,168,879
| +48% | +$41M | 0.91% | 30 |
|
|
2016
Q1 | $57.2M | Buy |
10,697,458
+1,900,768
| +22% | +$9.38M | 0.39% | 57 |
|
|
2015
Q4 | $44.3M | Buy |
8,796,690
+212,987
| +2% | +$1.23M | 0.35% | 73 |
|
|
2015
Q3 | $52M | Buy |
8,583,703
+111,825
| +1% | +$576K | 0.4% | 63 |
|
|
2015
Q2 | $45.9M | Sell |
8,471,878
-631,039
| -7% | -$3.67M | 0.27% | 93 |
|
|
2015
Q1 | $45.9M | Sell |
9,102,917
-423,277
| -4% | -$2.6M | 0.26% | 92 |
|
|
2014
Q4 | $55.1M | Buy |
9,526,194
+7,488,194
| +367% | +$40.5M | 0.34% | 75 |
|
|
2014
Q3 | $10.6M | Buy |
+2,038,000
| New | +$14.3M | 0.06% | 192 |
|
|
2013
Q4 | – | Sell |
-858,000
| Closed | -$5.91M | – | 695 |
|
|
2013
Q3 | $5.91M | Hold |
858,000
| – | – | 0.03% | 214 |
|
|
2013
Q2 | $5.66M | Buy |
+858,000
| New | +$6.11M | 0.03% | 204 |
|