Wolverine Trading’s PRETIUM RESOURCES INC. PVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,120
| Closed | -$220K | – | 3093 |
|
|
2021
Q3 | $220K | Sell |
23,120
-16,166
| -41% | -$154K | ﹤0.01% | 1500 |
|
|
2021
Q2 | $366K | Sell |
39,286
-16,074
| -29% | -$150K | ﹤0.01% | 1130 |
|
|
2021
Q1 | $558K | Sell |
55,360
-18,201
| -25% | -$183K | ﹤0.01% | 902 |
|
|
2020
Q4 | $852K | Buy |
73,561
+23,620
| +47% | +$274K | ﹤0.01% | 600 |
|
|
2020
Q3 | $641K | Buy |
49,941
+25,361
| +103% | +$326K | ﹤0.01% | 557 |
|
|
2020
Q2 | $200K | Buy |
24,580
+12,603
| +105% | +$103K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $71K | Sell |
11,977
-36,511
| -75% | -$216K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $546K | Sell |
48,488
-1,899
| -4% | -$21.4K | ﹤0.01% | 842 |
|
|
2019
Q3 | $603K | Buy |
50,387
+39,917
| +381% | +$478K | ﹤0.01% | 556 |
|
|
2019
Q2 | $105K | Buy |
+10,470
| New | +$105K | ﹤0.01% | 1069 |
|
|
2019
Q1 | – | Sell |
-37,411
| Closed | -$305K | – | 2274 |
|
|
2018
Q4 | $305K | Sell |
37,411
-69,324
| -65% | -$565K | ﹤0.01% | 847 |
|
|
2018
Q3 | $812K | Buy |
106,735
+19,532
| +22% | +$149K | ﹤0.01% | 618 |
|
|
2018
Q2 | $581K | Hold |
87,203
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $581K | Buy |
87,203
+45,258
| +108% | +$302K | ﹤0.01% | 643 |
|
|
2017
Q4 | $479K | Buy |
+41,945
| New | +$479K | ﹤0.01% | 910 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2164 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2126 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2187 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2269 |
|
|
2016
Q3 | – | Sell |
-35,066
| Closed | -$370K | – | 2210 |
|
|
2016
Q2 | $370K | Buy |
+35,066
| New | +$370K | ﹤0.01% | 479 |
|