State Street’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 | $121K | Hold |
198,189
| – | – | ﹤0.01% | 3943 |
|
|
2025
Q1 | $73.3K | Hold |
198,189
| – | – | ﹤0.01% | 4029 |
|
|
2024
Q4 | $67.8K | Hold |
198,189
| – | – | ﹤0.01% | 4067 |
|
|
2024
Q3 | $80K | Hold |
198,189
| – | – | ﹤0.01% | 4019 |
|
|
2024
Q2 | $79.3K | Hold |
198,189
| – | – | ﹤0.01% | 4062 |
|
|
2024
Q1 | $80.4K | Hold |
198,189
| – | – | ﹤0.01% | 4069 |
|
|
2023
Q4 | $74.3K | Hold |
198,189
| – | – | ﹤0.01% | 4118 |
|
|
2023
Q3 | $56.2K | Hold |
198,189
| – | – | ﹤0.01% | 4256 |
|
|
2023
Q2 | $62.4K | Hold |
198,189
| – | – | ﹤0.01% | 4359 |
|
|
2023
Q1 | $69.2K | Hold |
198,189
| – | – | ﹤0.01% | 4421 |
|
|
2022
Q4 | $68.4K | Hold |
198,189
| – | – | ﹤0.01% | 4476 |
|
|
2022
Q3 | $61K | Hold |
198,189
| – | – | ﹤0.01% | 4615 |
|
|
2022
Q2 | $87K | Sell |
198,189
-58,100
| -23% | -$25.5K | ﹤0.01% | 4577 |
|
|
2022
Q1 | $167K | Buy |
+256,289
| New | +$167K | ﹤0.01% | 4450 |
|
|
2015
Q2 | – | Sell |
-92,950
| Closed | -$94K | – | 3745 |
|
|
2015
Q1 | $94K | Buy |
92,950
+5,600
| +6% | +$5.66K | ﹤0.01% | 3547 |
|
|
2014
Q4 | $89K | Sell |
87,350
-9,300
| -10% | -$9.48K | ﹤0.01% | 3549 |
|
|
2014
Q3 | $87K | Sell |
96,650
-23,400
| -19% | -$21.1K | ﹤0.01% | 3523 |
|
|
2014
Q2 | $114K | Sell |
120,050
-2,058,970
| -94% | -$1.96M | ﹤0.01% | 3461 |
|
|
2014
Q1 | $2.68M | Buy |
2,179,020
+112
| +0% | +$138 | ﹤0.01% | 2919 |
|
|
2013
Q4 | $2.03M | Buy |
2,178,908
+18,635
| +0.9% | +$17.4K | ﹤0.01% | 3061 |
|
|
2013
Q3 | $2.79M | Buy |
2,160,273
+27,375
| +1% | +$35.3K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $2.54M | Buy |
+2,132,898
| New | +$2.54M | ﹤0.01% | 2846 |
|