Wellington Management Group’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 |
-798,331
| Closed | -$11.3M | – | 2335 |
|
|
2021
Q4 | $11.3M | Buy |
798,331
+86,601
| +12% | +$1.1M | ﹤0.01% | 1226 |
|
|
2021
Q3 | $6.88M | Buy |
711,730
+207,775
| +41% | +$1.98M | ﹤0.01% | 1402 |
|
|
2021
Q2 | $4.83M | Buy |
503,955
+8,191
| +2% | +$89.5K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $5.14M | Sell |
495,764
-96,921
| -16% | -$1.04M | ﹤0.01% | 1423 |
|
|
2020
Q4 | $6.79M | Sell |
592,685
-120,959
| -17% | -$1.46M | ﹤0.01% | 1268 |
|
|
2020
Q3 | $9.1M | Buy |
713,644
+4,864
| +0.7% | +$54.8K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $5.91M | Buy |
+708,780
| New | +$5.78M | ﹤0.01% | 1183 |
|
|
2020
Q1 | – | Sell |
-67,155
| Closed | -$748K | – | 2112 |
|
|
2019
Q4 | $748K | Sell |
67,155
-184,668
| -73% | -$1.96M | ﹤0.01% | 1775 |
|
|
2019
Q3 | $2.9M | Buy |
251,823
+205,180
| +440% | +$2.44M | ﹤0.01% | 1482 |
|
|
2019
Q2 | $468K | Buy |
+46,643
| New | +$396K | ﹤0.01% | 1919 |
|
|
2019
Q1 | – | Sell |
-311,507
| Closed | -$2.64M | – | 2154 |
|
|
2018
Q4 | $2.64M | Buy |
+311,507
| New | +$2.43M | ﹤0.01% | 1557 |
|
|
2014
Q1 | – | Sell |
-91,704
| Closed | -$473K | – | 2258 |
|
|
2013
Q4 | $473K | Sell |
91,704
-547,566
| -86% | -$2.56M | ﹤0.01% | 2005 |
|
|
2013
Q3 | $4.42M | Sell |
639,270
-583,890
| -48% | -$4.61M | ﹤0.01% | 1468 |
|
|
2013
Q2 | $8.09M | Buy |
+1,223,160
| New | +$8.72M | ﹤0.01% | 1260 |
|