William Blair & Company’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 |
-8,525
| Closed | -$120K | – | 2038 |
|
|
2021
Q4 | $120K | Sell |
8,525
-17,300
| -67% | -$244K | ﹤0.01% | 1668 |
|
|
2021
Q3 | $249K | Sell |
25,825
-5,000
| -16% | -$48.2K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $295K | Buy |
30,825
+3,550
| +13% | +$34K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $283K | Buy |
27,275
+1,350
| +5% | +$14K | ﹤0.01% | 1347 |
|
|
2020
Q4 | $298K | Sell |
25,925
-1,100
| -4% | -$12.6K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $347K | Sell |
27,025
-15,150
| -36% | -$195K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $354K | Hold |
42,175
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q1 | $239K | Hold |
42,175
| – | – | ﹤0.01% | 1093 |
|
|
2019
Q4 | $469K | Hold |
42,175
| – | – | ﹤0.01% | 1007 |
|
|
2019
Q3 | $485K | Buy |
42,175
+18,300
| +77% | +$210K | ﹤0.01% | 954 |
|
|
2019
Q2 | $239K | Hold |
23,875
| – | – | ﹤0.01% | 1234 |
|
|
2019
Q1 | $204K | Buy |
23,875
+8,850
| +59% | +$75.6K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $127K | Hold |
15,025
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q3 | $95K | Buy |
+15,025
| New | +$95K | ﹤0.01% | 1379 |
|