Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $153 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bg Staffing Inc
Q4 2021 Filed on Feb 14, 2022
2,625
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
625
$6.43 - $11.85 $4.02K - $7.41K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,008
$17.65 - $20.99 $17.8K - $21.2K
Ca Inc
Q4 2021 Filed on Feb 14, 2022
125
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,625
$18.64 - $36.77 $30.3K - $59.8K
CLFD
Clearfield, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
750
$45.08 - $84.42 $33.8K - $63.3K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
125
$17.1 - $23.34 $2.14K - $2.92K
DEX
Delaware Enhanced Global Dividend & Income Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,189
$9.75 - $10.28 $40.8K - $43.1K
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
280
$98.86 - $115.71 $27.7K - $32.4K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
110
$97.11 - $146.61 $10.7K - $16.1K
Dpw Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
DBX
Dropbox, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,750
$23.71 - $31.01 $65.2K - $85.3K
DRRX
Durect Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,327
$0.9 - $1.31 $4.79K - $6.98K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
625
$26.55 - $40.57 $16.6K - $25.4K
EGHT
8 X8 Inc

Technology
Q4 2021 Filed on Feb 14, 2022
125
$16.67 - $24.46 $2.08K - $3.06K
EYEN
Eyenovia, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,300
$3.5 - $6.58 $4.55K - $8.55K
Gtx Inc Del
Q4 2021 Filed on Feb 14, 2022
125
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
125
$21.28 - $34.88 $2.66K - $4.36K
INVE
Identiv, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,000
$17.52 - $28.33 $52.6K - $85K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
375
$63.9 - $81.44 $24K - $30.5K
TILE
Interface Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
250
$13.95 - $16.79 $3.49K - $4.2K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
125
$5.21 - $8.61 $651 - $1.08K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
819
$50.24 - $63.38 $41.1K - $51.9K
LPTH
Lightpath Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
37,415
$1.76 - $2.44 $65.9K - $91.3K
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 14, 2022
250
$33.86 - $60.92 $8.47K - $15.2K
MNTX
Manitex International, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
250
$5.69 - $7.44 $1.42K - $1.86K
Ocwen Finl Corp
Q4 2021 Filed on Feb 14, 2022
2,100
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,278
$19.97 - $25.91 $265K - $344K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
6,002
$15.45 - $16.97 $92.7K - $102K
R1 Rcm Inc
Q4 2021 Filed on Feb 14, 2022
19,150
N/A
Stemline Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
875
N/A
TXT
Textron Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
375
$69.15 - $77.49 $25.9K - $29.1K
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
64
$232.18 - $264.33 $14.9K - $16.9K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q4 2021 Filed on Feb 14, 2022
112
$234.3 - $265.79 $26.2K - $29.8K
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
150
$24.76 - $29.11 $3.71K - $4.37K
Yogaworks Inc
Q4 2021 Filed on Feb 14, 2022
27,500
N/A
Mimecast LTD
Q4 2021 Filed on Feb 14, 2022
975
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
1,600
$151.6 - $198.81 $243K - $318K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q4 2021 Filed on Feb 14, 2022
400
$9.6 - $10.42 $3.84K - $4.17K
ANGO
Angiodynamics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$24.35 - $30.97 $6.09K - $7.74K
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
125
$46.76 - $95.76 $5.85K - $12K
Bovie Medical Corp
Q4 2021 Filed on Feb 14, 2022
33,789
N/A
Cambium Learning Grp Inc
Q4 2021 Filed on Feb 14, 2022
250
N/A
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,087
$8.73 - $15.27 $88.1K - $154K
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
900
$11.99 - $18.14 $10.8K - $16.3K
Cytori Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
4
N/A
Eidos Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
475
N/A
Entercom Communications Corp
Q4 2021 Filed on Feb 14, 2022
250
N/A
EVRG
Evergy, Inc.

Utilities
Q4 2021 Filed on Feb 14, 2022
508
$61.8 - $68.61 $31.4K - $34.9K
Track This Portfolio

Track Thompson Davis & Co., Inc. Portfolio

Follow Thompson Davis & Co., Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Davis & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thompson Davis & Co., Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email