Versant Capital Management’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 |
-1,000
| Closed | -$14K | – | 1703 |
|
|
2021
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 713 |
|
|
2021
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 803 |
|
|
2020
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 712 |
|
|
2020
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 616 |
|
|
2020
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 715 |
|
|
2020
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 801 |
|
|
2019
Q4 | $11K | Hold |
1,000
| – | – | 0.01% | 680 |
|
|
2019
Q3 | $11K | Hold |
1,000
| – | – | 0.01% | 695 |
|
|
2019
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 995 |
|
|
2018
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 894 |
|
|
2017
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 905 |
|
|
2017
Q2 | $9K | Hold |
1,000
| – | – | 0.01% | 907 |
|
|
2017
Q1 | $10K | Hold |
1,000
| – | – | 0.01% | 860 |
|
|
2016
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 907 |
|
|
2016
Q3 | $10K | Hold |
1,000
| – | – | 0.01% | 827 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | 0.01% | 762 |
|
|
2016
Q1 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 972 |
|
|
2015
Q4 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 959 |
|