Wells Fargo’s Paramount Gold Nevada PZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-378
| Closed | -$153 | – | 6873 |
|
|
2024
Q1 | $153 | Buy |
378
+6
| +2% | +$2 | ﹤0.01% | 6169 |
|
|
2023
Q4 | $140 | Buy |
372
+73
| +24% | +$27 | ﹤0.01% | 6245 |
|
|
2023
Q3 | $85 | Buy |
299
+4
| +1% | +$1 | ﹤0.01% | 6435 |
|
|
2023
Q2 | $93 | Buy |
295
+21
| +8% | +$7 | ﹤0.01% | 6577 |
|
|
2023
Q1 | $96 | Buy |
274
+12
| +5% | +$4 | ﹤0.01% | 6623 |
|
|
2022
Q4 | $90 | Buy |
262
+8
| +3% | +$3 | ﹤0.01% | 6494 |
|
|
2022
Q3 | $0 | Buy |
254
+8
| +3% | – | ﹤0.01% | 6873 |
|
|
2022
Q2 | $0 | Buy |
246
+28
| +13% | – | ﹤0.01% | 7016 |
|
|
2022
Q1 | $0 | Buy |
218
+22
| +11% | – | ﹤0.01% | 7102 |
|
|
2021
Q4 | $0 | Buy |
196
+13
| +7% | – | ﹤0.01% | 7093 |
|
|
2021
Q3 | $0 | Sell |
183
-4
| -2% | – | ﹤0.01% | 7010 |
|
|
2021
Q2 | $0 | Buy |
187
+6
| +3% | – | ﹤0.01% | 6907 |
|
|
2021
Q1 | $0 | Buy |
181
+9
| +5% | – | ﹤0.01% | 6840 |
|
|
2020
Q4 | $0 | Buy |
172
+16
| +10% | – | ﹤0.01% | 6507 |
|
|
2020
Q3 | $0 | Buy |
156
+22
| +16% | – | ﹤0.01% | 6348 |
|
|
2020
Q2 | $0 | Buy |
134
+1
| +0.8% | – | ﹤0.01% | 6265 |
|
|
2020
Q1 | $0 | Sell |
133
-116
| -47% | – | ﹤0.01% | 6234 |
|
|
2019
Q4 | $0 | Hold |
249
| – | – | ﹤0.01% | 6132 |
|
|
2019
Q3 | $0 | Buy |
+249
| New | – | ﹤0.01% | 6108 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | – | – | 6016 |
|
|
2018
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 6005 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | – | – | 5950 |
|
|
2017
Q3 | $0 | Hold |
300
| – | – | ﹤0.01% | 5962 |
|
|
2017
Q2 | $0 | Hold |
300
| – | – | ﹤0.01% | 5915 |
|
|
2017
Q1 | $1K | Buy |
300
+270
| +900% | +$900 | ﹤0.01% | 5768 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 5938 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 5924 |
|
|
2016
Q2 | $0 | Sell |
30
-100
| -77% | – | ﹤0.01% | 5910 |
|
|
2016
Q1 | $0 | Sell |
130
-425
| -77% | – | ﹤0.01% | 6021 |
|
|
2015
Q4 | $1K | Hold |
555
| – | – | ﹤0.01% | 5787 |
|
|
2015
Q3 | $1K | Sell |
555
-70
| -11% | -$126 | ﹤0.01% | 5763 |
|
|
2015
Q2 | $1K | Sell |
625
-44,678
| -99% | -$71.5K | ﹤0.01% | 5931 |
|
|
2015
Q1 | $45K | Buy |
45,303
+32,103
| +243% | +$31.9K | ﹤0.01% | 4867 |
|
|
2014
Q4 | $13K | Buy |
13,200
+4,000
| +43% | +$3.94K | ﹤0.01% | 5305 |
|
|
2014
Q3 | $8K | Hold |
9,200
| – | – | ﹤0.01% | 5488 |
|
|
2014
Q2 | $9K | Hold |
9,200
| – | – | ﹤0.01% | 5496 |
|
|
2014
Q1 | $11K | Buy |
9,200
+4,600
| +100% | +$5.5K | ﹤0.01% | 5222 |
|
|
2013
Q4 | $4K | Sell |
4,600
-1,000
| -18% | -$870 | ﹤0.01% | 5261 |
|
|
2013
Q3 | $7K | Buy |
5,600
+1,000
| +22% | +$1.25K | ﹤0.01% | 5086 |
|
|
2013
Q2 | $5K | Buy |
+4,600
| New | +$5K | ﹤0.01% | 5092 |
|