Waterton Global Resource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,042,145
| Closed | -$31.5M | – | 4 |
|
|
2021
Q1 | $31.5M | Hold |
3,042,145
| – | – | 7.6% | 3 |
|
|
2020
Q4 | $34.9M | Hold |
3,042,145
| – | – | 7.66% | 4 |
|
|
2020
Q3 | $39.1M | Buy |
3,042,145
+1,727,893
| +131% | +$22.2M | 11.68% | 3 |
|
|
2020
Q2 | $11M | Buy |
+1,314,252
| New | +$11M | 4.56% | 4 |
|
|
2019
Q3 | – | Sell |
-2,962,667
| Closed | -$29.7M | – | 5 |
|
|
2019
Q2 | $29.7M | Buy |
2,962,667
+53,431
| +2% | +$535K | 12.17% | 2 |
|
|
2019
Q1 | $24.9M | Buy |
2,909,236
+2,213,318
| +318% | +$18.9M | 8.47% | 3 |
|
|
2018
Q4 | $5.88M | Buy |
+695,918
| New | +$5.88M | 3.07% | 4 |
|