Thompson Davis & Co’s Vista Gold VGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$16.6K | – | 165 |
|
|
2025
Q1 | $16.6K | Sell |
20,000
-14,000
| -41% | -$11.6K | 0.01% | 118 |
|
|
2024
Q4 | $19K | Sell |
34,000
-35,000
| -51% | -$19.5K | 0.01% | 124 |
|
|
2024
Q3 | $53.6K | Hold |
69,000
| – | – | 0.04% | 111 |
|
|
2024
Q2 | $32.1K | Hold |
69,000
| – | – | 0.03% | 104 |
|
|
2024
Q1 | $39K | Hold |
69,000
| – | – | 0.03% | 109 |
|
|
2023
Q4 | $31.2K | Hold |
69,000
| – | – | 0.03% | 95 |
|
|
2023
Q3 | $29.7K | Sell |
69,000
-3,000
| -4% | -$1.29K | 0.04% | 101 |
|
|
2023
Q2 | $37.4K | Sell |
72,000
-15,667
| -18% | -$8.15K | 0.04% | 110 |
|
|
2023
Q1 | $52.8K | Sell |
87,667
-3,000
| -3% | -$1.81K | 0.07% | 95 |
|
|
2022
Q4 | $44.9K | Sell |
90,667
-16,000
| -15% | -$7.92K | 0.06% | 90 |
|
|
2022
Q3 | $56K | Sell |
106,667
-20,969
| -16% | -$11K | 0.08% | 73 |
|
|
2022
Q2 | $86K | Buy |
127,636
+32,136
| +34% | +$21.7K | 0.14% | 74 |
|
|
2022
Q1 | $100K | Buy |
+95,500
| New | +$100K | 0.12% | 90 |
|