Osaic Holdings’s Paramount Gold Nevada PZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67K | Buy |
10,782
+150
| +1% | +$51 | ﹤0.01% | 6273 |
|
|
2025
Q1 | $3.93K | Sell |
10,632
-25,158
| -70% | -$9.3K | ﹤0.01% | 6191 |
|
|
2024
Q4 | $12.2K | Buy |
35,790
+14,175
| +66% | +$4.84K | ﹤0.01% | 5604 |
|
|
2024
Q3 | $8.68K | Hold |
21,615
| – | – | ﹤0.01% | 5814 |
|
|
2024
Q2 | $8.65K | Buy |
21,615
+8
| +0% | +$3 | ﹤0.01% | 5792 |
|
|
2024
Q1 | $8.81K | Buy |
21,607
+2,045
| +10% | +$834 | ﹤0.01% | 5742 |
|
|
2023
Q4 | $7.33K | Sell |
19,562
-9,562
| -33% | -$3.58K | ﹤0.01% | 5937 |
|
|
2023
Q3 | $8.26K | Buy |
29,124
+11,062
| +61% | +$3.14K | ﹤0.01% | 5979 |
|
|
2023
Q2 | $5.69K | Hold |
18,062
| – | – | ﹤0.01% | 6189 |
|
|
2023
Q1 | $6.3K | Sell |
18,062
-149,956
| -89% | -$52.3K | ﹤0.01% | 6179 |
|
|
2022
Q4 | $58K | Sell |
168,018
-5,571
| -3% | -$1.92K | ﹤0.01% | 4817 |
|
|
2022
Q3 | $54K | Sell |
173,589
-100,275
| -37% | -$31.2K | ﹤0.01% | 4842 |
|
|
2022
Q2 | $121K | Buy |
273,864
+255,057
| +1,356% | +$113K | ﹤0.01% | 4253 |
|
|
2022
Q1 | $13K | Buy |
18,807
+5,621
| +43% | +$3.89K | ﹤0.01% | 5954 |
|
|
2021
Q4 | $9K | Sell |
13,186
-9,975
| -43% | -$6.81K | ﹤0.01% | 6281 |
|
|
2021
Q3 | $19K | Buy |
23,161
+10,050
| +77% | +$8.24K | ﹤0.01% | 5810 |
|
|
2021
Q2 | $12K | Sell |
13,111
-200
| -2% | -$183 | ﹤0.01% | 5939 |
|
|
2021
Q1 | $13K | Sell |
13,311
-11,824
| -47% | -$11.5K | ﹤0.01% | 5709 |
|
|
2020
Q4 | $29K | Sell |
25,135
-1,000
| -4% | -$1.15K | ﹤0.01% | 4908 |
|
|
2020
Q3 | $29K | Buy |
26,135
+12,324
| +89% | +$13.7K | ﹤0.01% | 4674 |
|
|
2020
Q2 | $17K | Buy |
13,811
+2,500
| +22% | +$3.08K | ﹤0.01% | 4865 |
|
|
2020
Q1 | $7K | Buy |
+11,311
| New | +$7K | ﹤0.01% | 5151 |
|