Vanguard 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 |
-6,006,646
| Closed | -$84.6M | – | 4667 |
|
|
2021
Q4 | $84.6M | Buy |
6,006,646
+128,002
| +2% | +$1.8M | ﹤0.01% | 2079 |
|
|
2021
Q3 | $56.7M | Buy |
5,878,644
+188,002
| +3% | +$1.81M | ﹤0.01% | 2297 |
|
|
2021
Q2 | $54.4M | Buy |
5,690,642
+90,489
| +2% | +$865K | ﹤0.01% | 2324 |
|
|
2021
Q1 | $58.1M | Buy |
5,600,153
+225,974
| +4% | +$2.34M | ﹤0.01% | 2235 |
|
|
2020
Q4 | $61.7M | Buy |
5,374,179
+20,560
| +0.4% | +$236K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $68.7M | Buy |
5,353,619
+8,189
| +0.2% | +$105K | ﹤0.01% | 1857 |
|
|
2020
Q2 | $44.9M | Sell |
5,345,430
-43,616
| -0.8% | -$366K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $30.6M | Buy |
5,389,046
+367,632
| +7% | +$2.08M | ﹤0.01% | 2093 |
|
|
2019
Q4 | $55.9M | Buy |
5,021,414
+292,100
| +6% | +$3.25M | ﹤0.01% | 2053 |
|
|
2019
Q3 | $54.4M | Buy |
4,729,314
+103,270
| +2% | +$1.19M | ﹤0.01% | 2024 |
|
|
2019
Q2 | $46.3M | Buy |
4,626,044
+195,522
| +4% | +$1.96M | ﹤0.01% | 2141 |
|
|
2019
Q1 | $37.9M | Buy |
4,430,522
+63,126
| +1% | +$540K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $36.9M | Buy |
4,367,396
+198,231
| +5% | +$1.68M | ﹤0.01% | 2169 |
|
|
2018
Q3 | $31.7M | Buy |
4,169,165
+167,215
| +4% | +$1.27M | ﹤0.01% | 2359 |
|
|
2018
Q2 | $29.4M | Buy |
4,001,950
+595,857
| +17% | +$4.37M | ﹤0.01% | 2391 |
|
|
2018
Q1 | $22.7M | Buy |
3,406,093
+79,775
| +2% | +$531K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $38M | Buy |
3,326,318
+100,381
| +3% | +$1.15M | ﹤0.01% | 2197 |
|
|
2017
Q3 | $29.9M | Buy |
3,225,937
+198,047
| +7% | +$1.83M | ﹤0.01% | 2304 |
|
|
2017
Q2 | $29.1M | Buy |
3,027,890
+225,396
| +8% | +$2.17M | ﹤0.01% | 2294 |
|
|
2017
Q1 | $30M | Buy |
2,802,494
+140,724
| +5% | +$1.51M | ﹤0.01% | 2247 |
|
|
2016
Q4 | $21.9M | Buy |
2,661,770
+165,881
| +7% | +$1.37M | ﹤0.01% | 2383 |
|
|
2016
Q3 | $25.6M | Buy |
2,495,889
+30,251
| +1% | +$311K | ﹤0.01% | 2256 |
|
|
2016
Q2 | $27.6M | Buy |
2,465,638
+515,198
| +26% | +$5.77M | ﹤0.01% | 2185 |
|
|
2016
Q1 | $10.4M | Buy |
1,950,440
+656,428
| +51% | +$3.51M | ﹤0.01% | 2589 |
|
|
2015
Q4 | $6.52M | Buy |
1,294,012
+155,813
| +14% | +$785K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $6.89M | Buy |
1,138,199
+161,834
| +17% | +$979K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $5.29M | Buy |
976,365
+116,181
| +14% | +$630K | ﹤0.01% | 2994 |
|
|
2015
Q1 | $4.34M | Buy |
+860,184
| New | +$4.34M | ﹤0.01% | 3065 |
|