Cwm, LLC Vista Gold Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vista Gold Corp stock. As of the latest transaction made, Cwm, LLC holds 19,316 shares of VGZ stock, worth $12,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,316

Previous 19,316 -0.0%

Holding current value

$12,941

Previous $9,000 66.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$0.48 - $0.62 $29,747 - $38,423	-61,974 Reduced 76.24%	19,316 $10,000
Q4 2020 Sep 15, 2021	SELL	$0.94 - $1.16 $643 - $794	-685 Reduced 0.84%	81,290 $100,000
Q4 2020 Jan 27, 2021	BUY	$0.94 - $1.16 $643 - $794	685 Added 0.84%	81,975 $89,000
Q3 2020 Sep 15, 2021	BUY	$0.85 - $1.37 $69,096 - $111,367	81,290 New	81,290 $100,000
Q3 2020 Oct 19, 2020	SELL	$0.85 - $1.37 $69,096 - $111,367	-81,290 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$0.47 - $0.99 $38,206 - $80,477	81,290 New	81,290 $100,000
Q2 2020 Jul 22, 2020	SELL	$0.47 - $0.99 $38,206 - $80,477	-81,290 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$0.37 - $0.83 $30,077 - $67,470	81,290 New	81,290 $100,000
Q1 2020 Apr 28, 2020	SELL	$0.37 - $0.83 $30,077 - $67,470	-81,290 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$0.54 - $0.83 $43,896 - $67,470	81,290 New	81,290 $100,000
Q4 2019 Jan 27, 2020	SELL	$0.54 - $0.83 $43,896 - $67,470	-81,290 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$0.74 - $1.02 $60,154 - $82,915	81,290 New	81,290 $100,000
Q3 2019 Oct 22, 2019	SELL	$0.74 - $1.02 $60,154 - $82,915	-81,290 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$0.52 - $0.81 $42,270 - $65,844	81,290 New	81,290 $100,000
Q2 2019 Jul 31, 2019	SELL	$0.52 - $0.81 $42,270 - $65,844	-81,290 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$0.54 - $0.87 $43,896 - $70,722	81,290 New	81,290 $0

Others Institutions Holding VGZ

# of Institutions

Shares Held

31.3M

Call Options Held

32K

Put Options Held

100

View Full List

About VISTA GOLD CORP

Ticker VGZ
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 118,307,000
Market Cap $79.3M
Description
Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. The company's flagship asset is the Mt Todd gold project located in Northern Territory. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton,...

More about VGZ

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