Zurich Cantonal Bank’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 |
-29,579
| Closed | -$411K | – | 2897 |
|
|
2021
Q4 | $411K | Buy |
29,579
+9,566
| +48% | +$133K | ﹤0.01% | 1604 |
|
|
2021
Q3 | $194K | Hold |
20,013
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q2 | $194K | Hold |
20,013
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q1 | $208K | Sell |
20,013
-3,463
| -15% | -$36K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $269K | Buy |
23,476
+6,246
| +36% | +$71.6K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $220K | Hold |
17,230
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q2 | $145K | Buy |
17,230
+2,989
| +21% | +$25.2K | ﹤0.01% | 1742 |
|
|
2020
Q1 | $80K | Hold |
14,241
| – | – | ﹤0.01% | 1731 |
|
|
2019
Q4 | $159K | Hold |
14,241
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q3 | $164K | Hold |
14,241
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q2 | $143K | Buy |
14,241
+6,512
| +84% | +$65.4K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $66K | Sell |
7,729
-1,871
| -19% | -$16K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $81K | Hold |
9,600
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q3 | $73K | Hold |
9,600
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q2 | $70K | Hold |
9,600
| – | – | ﹤0.01% | 1897 |
|
|
2018
Q1 | $64K | Hold |
9,600
| – | – | ﹤0.01% | 1890 |
|
|
2017
Q4 | $109K | Sell |
9,600
-2,288
| -19% | -$26K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $110K | Hold |
11,888
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q2 | $114K | Hold |
11,888
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q1 | $127K | Hold |
11,888
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q4 | $99K | Buy |
11,888
+6,728
| +130% | +$56K | ﹤0.01% | 1305 |
|
|
2016
Q3 | $53K | Buy |
5,160
+1,218
| +31% | +$12.5K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $44K | Hold |
3,942
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q1 | $21K | Hold |
3,942
| – | – | ﹤0.01% | 2025 |
|
|
2015
Q4 | $20K | Buy |
3,942
+1,971
| +100% | +$10K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $12K | Buy |
+1,971
| New | +$12K | ﹤0.01% | 1832 |
|