Wells Fargo’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 |
-78,447
| Closed | -$1.11M | – | 7695 |
|
|
2021
Q4 | $1.11M | Sell |
78,447
-984,581
| -93% | -$13.9M | ﹤0.01% | 3777 |
|
|
2021
Q3 | $10.2M | Buy |
1,063,028
+2,506
| +0.2% | +$24.2K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $10.1M | Buy |
1,060,522
+463,315
| +78% | +$4.43M | ﹤0.01% | 2141 |
|
|
2021
Q1 | $6.19M | Buy |
597,207
+144,085
| +32% | +$1.49M | ﹤0.01% | 2517 |
|
|
2020
Q4 | $5.2M | Buy |
453,122
+138,203
| +44% | +$1.59M | ﹤0.01% | 2688 |
|
|
2020
Q3 | $4.04M | Buy |
314,919
+91,955
| +41% | +$1.18M | ﹤0.01% | 2678 |
|
|
2020
Q2 | $1.87M | Buy |
222,964
+23,415
| +12% | +$197K | ﹤0.01% | 3257 |
|
|
2020
Q1 | $1.13M | Buy |
199,549
+3,033
| +2% | +$17.2K | ﹤0.01% | 3382 |
|
|
2019
Q4 | $2.19M | Sell |
196,516
-11,853
| -6% | -$132K | ﹤0.01% | 3248 |
|
|
2019
Q3 | $2.4M | Sell |
208,369
-15,280
| -7% | -$176K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $2.24M | Buy |
223,649
+112,112
| +101% | +$1.12M | ﹤0.01% | 3223 |
|
|
2019
Q1 | $955K | Buy |
111,537
+67,006
| +150% | +$574K | ﹤0.01% | 3870 |
|
|
2018
Q4 | $376K | Sell |
44,531
-767
| -2% | -$6.48K | ﹤0.01% | 4369 |
|
|
2018
Q3 | $345K | Sell |
45,298
-10,438
| -19% | -$79.5K | ﹤0.01% | 4561 |
|
|
2018
Q2 | $409K | Sell |
55,736
-195,866
| -78% | -$1.44M | ﹤0.01% | 4491 |
|
|
2018
Q1 | $1.68M | Buy |
251,602
+141,223
| +128% | +$941K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $1.26M | Buy |
110,379
+51,237
| +87% | +$584K | ﹤0.01% | 3701 |
|
|
2017
Q3 | $548K | Buy |
59,142
+57,771
| +4,214% | +$535K | ﹤0.01% | 4169 |
|
|
2017
Q2 | $14K | Buy |
1,371
+171
| +14% | +$1.75K | ﹤0.01% | 5374 |
|
|
2017
Q1 | $13K | Buy |
1,200
+650
| +118% | +$7.04K | ﹤0.01% | 5432 |
|
|
2016
Q4 | $5K | Buy |
550
+32
| +6% | +$291 | ﹤0.01% | 5595 |
|
|
2016
Q3 | $5K | Sell |
518
-20,077
| -97% | -$194K | ﹤0.01% | 5586 |
|
|
2016
Q2 | $231K | Sell |
20,595
-11,951
| -37% | -$134K | ﹤0.01% | 4193 |
|
|
2016
Q1 | $174K | Buy |
32,546
+11,960
| +58% | +$63.9K | ﹤0.01% | 4347 |
|
|
2015
Q4 | $103K | Buy |
20,586
+20,058
| +3,799% | +$100K | ﹤0.01% | 4715 |
|
|
2015
Q3 | $3K | Buy |
528
+100
| +23% | +$568 | ﹤0.01% | 5655 |
|
|
2015
Q2 | $2K | Buy |
428
+328
| +328% | +$1.53K | ﹤0.01% | 5885 |
|
|
2015
Q1 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 5828 |
|
|
2014
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 5842 |
|
|
2014
Q3 | $1K | Sell |
200
-2,240
| -92% | -$11.2K | ﹤0.01% | 5868 |
|
|
2014
Q2 | $21K | Buy |
2,440
+200
| +9% | +$1.72K | ﹤0.01% | 5209 |
|
|
2014
Q1 | $13K | Hold |
2,240
| – | – | ﹤0.01% | 5184 |
|
|
2013
Q4 | $12K | Sell |
2,240
-300
| -12% | -$1.61K | ﹤0.01% | 5034 |
|
|
2013
Q3 | $18K | Buy |
2,540
+300
| +13% | +$2.13K | ﹤0.01% | 4903 |
|
|
2013
Q2 | $15K | Buy |
+2,240
| New | +$15K | ﹤0.01% | 4857 |
|