Versant Capital Management’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 |
-1,000
| Closed | -$14K | – | 1700 |
|
|
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% | 973 |
|
|
2015
Q4 | $5K | Buy |
+1,000
| New | +$5.76K | ﹤0.01% | 960 |
|
Versant Capital Management's PVG Position: Q1 2022 in Review
Versant Capital Management sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 1,000 shares — an estimated $14K sold.
Versant Capital Management first reported a position in PVG in Q4 2015 and held it in 25 quarters. The position peaked at $14K in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.
- Versant Capital Management reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
- Versant Capital Management sold 1,000 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $14K.
- Versant Capital Management first reported a position in PRETIUM RESOURCES INC. in Q4 2015 and held it in 25 quarters.
- Versant Capital Management's PRETIUM RESOURCES INC. position peaked at $14K in Q4 2021.
- 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.
Based on Versant Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.