Weiss Asset 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 |
-1,514,031
| Closed | -$21.3M | – | 1002 |
|
|
2021
Q4 | $21.3M | Buy |
+1,514,031
| New | +$21.3M | 0.46% | 44 |
|
|
2015
Q4 | – | Sell |
-114,285
| Closed | -$694K | – | 244 |
|
|
2015
Q3 | $694K | Hold |
114,285
| – | – | 0.51% | 26 |
|
|
2015
Q2 | $618K | Buy |
+114,285
| New | +$618K | 0.74% | 24 |
|
|
2014
Q3 | – | Sell |
-1,836,887
| Closed | -$15.2M | – | 50 |
|
|
2014
Q2 | $15.2M | Hold |
1,836,887
| – | – | 10.47% | 3 |
|
|
2014
Q1 | $10.7M | Buy |
1,836,887
+846,787
| +86% | +$4.92M | 4.42% | 8 |
|
|
2013
Q4 | $5.11M | Hold |
990,100
| – | – | 1.86% | 9 |
|
|
2013
Q3 | $6.83M | Buy |
990,100
+541,509
| +121% | +$3.73M | 4.13% | 8 |
|
|
2013
Q2 | $2.98M | Buy |
+448,591
| New | +$2.98M | 1.02% | 15 |
|