Thompson Davis & Co’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 | – | Sell |
-16,000
| Closed | -$5.92K | – | 161 |
|
|
2025
Q1 | $5.92K | Sell |
16,000
-8,000
| -33% | -$2.96K | ﹤0.01% | 122 |
|
|
2024
Q4 | $8.21K | Hold |
24,000
| – | – | 0.01% | 126 |
|
|
2024
Q3 | $9.69K | Hold |
24,000
| – | – | 0.01% | 121 |
|
|
2024
Q2 | $9.6K | Sell |
24,000
-14,000
| -37% | -$5.6K | 0.01% | 109 |
|
|
2024
Q1 | $15.4K | Hold |
38,000
| – | – | 0.01% | 113 |
|
|
2023
Q4 | $14.3K | Hold |
38,000
| – | – | 0.01% | 100 |
|
|
2023
Q3 | $10.8K | Sell |
38,000
-1,500
| -4% | -$426 | 0.01% | 107 |
|
|
2023
Q2 | $12.4K | Hold |
39,500
| – | – | 0.01% | 114 |
|
|
2023
Q1 | $13.8K | Hold |
39,500
| – | – | 0.02% | 100 |
|
|
2022
Q4 | $13.6K | Sell |
39,500
-2,500
| -6% | -$863 | 0.02% | 96 |
|
|
2022
Q3 | $13K | Sell |
42,000
-4,000
| -9% | -$1.24K | 0.02% | 83 |
|
|
2022
Q2 | $20K | Sell |
46,000
-38,000
| -45% | -$16.5K | 0.03% | 90 |
|
|
2022
Q1 | $55K | Buy |
84,000
+72,000
| +600% | +$47.1K | 0.07% | 96 |
|
|
2021
Q4 | $8K | Buy |
+12,000
| New | +$8K | 0.01% | 123 |
|