Thompson Davis & Co., Inc. Purchases and Sells in Q2 2024

Thompson Davis & Co., Inc.

$112 Million
Q2 2024

Top Buys

Incresed Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DY	4.59K + 171.59%	$134.71 - $184.33 $618K - $846K	7.27K $1.23M
SPTI	18.3K + 146.0%	$27.5 - $28.16 $502K - $514K	30.8K $861K
JMST	8.94K + 74.05%	$50.57 - $50.75 $452K - $454K	21K $1.07M
GOOG	1.25K + 45.49%	$151.94 - $186.86 $189K - $233K	3.99K $730K
NVDA	7.67K + 913.57%	$118.11 - $1224.4 $906K - $9.4M	8.51K $1.05M
CSL	3 + 0.01%	$367.41 - $427.92 $1.1K - $1.28K	21K $8.5M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	8.35K New	$58.24 - $64.51 $486K - $539K	8.35K $534K
USFR	9.28K New	$50.28 - $50.52 $467K - $469K	9.28K $466K
SFM	5K New	$62.29 - $83.66 $311K - $418K	5K $418K
SPMD	8K New	$49.54 - $53.39 $396K - $427K	8K $410K
BROS	9.09K New	$26.95 - $42.1 $245K - $383K	9.09K $376K
MKL	196 New	$1423.66 - $1663.21 $279K - $326K	196 $308K

Top Sells

Reduced Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ESOA	-751K - 56.33%	$6.01 - $8.82 $4.52M - $6.63M	582K $4.17M
FEIM	-85.6K - 61.71%	$8.76 - $10.77 $750K - $922K	53.1K $483K
AMD	-1.59K - 11.89%	$144.27 - $183.34 $229K - $291K	11.7K $1.91M
VIG	-783 - 12.23%	$173.33 - $185.29 $136K - $145K	5.62K $1.03M
CX	-10.3K - 38.43%	$6.29 - $9.15 $64.8K - $94.2K	16.5K $105K
GLD	-600 - 22.75%	$207.82 - $224.56 $125K - $135K	2.04K $437K

Activity Summary All Purchases 57 New Holdings 21 Increased Positions 36 All Sells 32 Reductions 32 Sold out 0 Calls 0 Puts 0

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