Joel Greenblatt - Gotham Asset Management
Holding/activity history for Pretium Res Inc (PVG)
← All PVG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q4 | 44,382 | 0.02 | Reduce 50.97% | 0.02 | $14.08 | $625,000 | SEC |
| 2021 Q3 | 90,528 | 0.04 | Reduce 35.59% | 0.02 | $9.64 | $873,000 | SEC |
| 2021 Q2 | 140,539 | 0.06 | Add 29.40% | 0.01 | $9.56 | $1,344,000 | SEC |
| 2021 Q1 | 108,605 | 0.05 | Reduce 10.80% | <0.01 | $10.37 | $1,126,000 | SEC |
| 2020 Q4 | 121,748 | 0.05 | Add 89.94% | 0.02 | $11.48 | $1,398,000 | SEC |
| 2020 Q3 | 64,098 | 0.03 | Reduce 24.89% | <0.01 | $12.84 | $823,000 | SEC |
| 2020 Q2 | 85,339 | 0.02 | Add 35.07% | <0.01 | $8.40 | $717,000 | SEC |
| 2020 Q1 | 63,181 | 0.01 | Add 30.51% | <0.01 | $5.67 | $358,000 | SEC |
| 2019 Q4 | 48,412 | <0.01 | Reduce 8.43% | <0.01 | $11.13 | $539,000 | SEC |
| 2019 Q3 | 52,871 | 0.01 | Reduce 6.25% | <0.01 | $11.52 | $609,000 | SEC |
| 2019 Q2 | 56,393 | <0.01 | Reduce 0.73% | <0.01 | $10.00 | $564,000 | SEC |
| 2019 Q1 | 56,810 | <0.01 | Add 16.80% | <0.01 | $8.55 | $486,000 | SEC |
| 2018 Q4 | 48,640 | <0.01 | Add 43.08% | <0.01 | $8.45 | $411,000 | SEC |
| 2018 Q3 | 33,996 | <0.01 | Add 9.77% | <0.01 | $7.62 | $259,000 | SEC |
| 2018 Q2 | 30,971 | <0.01 | Buy | <0.01 | $7.33 | $227,000 | SEC |