Wolverine Asset Management’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 |
-73,000
| Closed | -$1.03M | – | 2722 |
|
|
2021
Q4 | $1.03M | Hold |
73,000
| – | – | 0.01% | 776 |
|
|
2021
Q3 | $703K | Hold |
73,000
| – | – | 0.01% | 865 |
|
|
2021
Q2 | $697K | Hold |
73,000
| – | – | 0.01% | 780 |
|
|
2021
Q1 | $757K | Sell |
73,000
-200,000
| -73% | -$2.14M | 0.01% | 742 |
|
|
2020
Q4 | $3.13M | Hold |
273,000
| – | – | 0.02% | 339 |
|
|
2020
Q3 | $3.5M | Buy |
273,000
+69,700
| +34% | +$785K | 0.03% | 287 |
|
|
2020
Q2 | $1.71M | Hold |
203,300
| – | – | 0.02% | 424 |
|
|
2020
Q1 | $1.15M | Buy |
203,300
+3,300
| +2% | +$28.2K | 0.02% | 475 |
|
|
2019
Q4 | $2.23M | Hold |
200,000
| – | – | 0.03% | 415 |
|
|
2019
Q3 | $2.3M | Sell |
200,000
-45,400
| -19% | -$539K | 0.03% | 381 |
|
|
2019
Q2 | $2.46M | Sell |
245,400
-26,000
| -10% | -$221K | 0.03% | 388 |
|
|
2019
Q1 | $2.32M | Buy |
271,400
+173,400
| +177% | +$1.38M | 0.03% | 382 |
|
|
2018
Q4 | $828K | Sell |
98,000
-352,000
| -78% | -$2.75M | 0.01% | 883 |
|
|
2018
Q3 | $3.42M | Buy |
+450,000
| New | +$3.69M | 0.04% | 389 |
|