Thompson Davis & Co., Inc. Closed Holding Positions

Thompson Davis & Co., Inc.

  • $112 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Xo Group Inc
Q4 2021 Filed on Feb 14, 2022
250
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
1,850
$3.8 - $4.56 $7.03K - $8.44K
YEXT
Yext, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
250
$9.15 - $12.97 $2.29K - $3.24K
Zayo Group Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
4,375
N/A
ZEN
Zendesk, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
275
$91.74 - $135.23 $25.2K - $37.2K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 14, 2022
500
$53.0 - $103.63 $26.5K - $51.8K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25
$115.43 - $146.63 $2.89K - $3.67K
AVAV
Aero Vironment Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
10
$57.98 - $95.14 $580 - $951
ADC
Agree Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
125
$66.45 - $71.82 $8.31K - $8.98K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
80
$589.61 - $711.02 $47.2K - $56.9K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,444
$9.82 - $12.44 $24K - $30.4K
ATHM
Autohome Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
250
$26.13 - $51.03 $6.53K - $12.8K
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Feb 14, 2022
40
$22.55 - $26.96 $902 - $1.08K
Bottomline Tech Del Inc
Q4 2021 Filed on Feb 14, 2022
891
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,625
$24.43 - $30.53 $211K - $263K
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
125
$2.06 - $4.05 $258 - $506
Cision LTD
Q4 2021 Filed on Feb 14, 2022
250
N/A
CDXS
Codexis, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,850
$25.61 - $41.78 $432K - $704K
COUP
Coupa Software Inc

Technology
Q4 2021 Filed on Feb 14, 2022
500
$151.8 - $256.5 $75.9K - $128K
CTSO
Cytosorbents Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,250
$4.05 - $8.11 $5.06K - $10.1K
Dowdupont Inc
Q4 2021 Filed on Feb 14, 2022
155
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,675
$198.72 - $296.91 $532K - $794K
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
250
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
750
$166.95 - $218.76 $125K - $164K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
250
$144.46 - $187.93 $36.1K - $47K
Frontier Communications Corp
Q4 2021 Filed on Feb 14, 2022
1
N/A
GLYC
Glycomimetics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,250
$1.44 - $2.14 $1.8K - $2.68K
GPRO
Go Pro, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,000
$8.56 - $11.64 $8.56K - $11.6K
Ingersoll Rand PLC
Q4 2021 Filed on Feb 14, 2022
1,093
N/A
Integrated Device Technology
Q4 2021 Filed on Feb 14, 2022
1,125
N/A
Intrepid Potash Inc
Q4 2021 Filed on Feb 14, 2022
12,018
N/A
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,350
$14.7 - $28.67 $373K - $727K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
500
$19.07 - $23.28 $9.54K - $11.6K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
350
$22.21 - $37.37 $7.77K - $13.1K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
875
$132.01 - $190.29 $116K - $167K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$86.26 - $119.0 $21.6K - $29.8K
Qad Inc
Q4 2021 Filed on Feb 14, 2022
250
N/A
Realpage Inc
Q4 2021 Filed on Feb 14, 2022
125
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,225
$203.94 - $344.46 $250K - $422K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
250
$7.29 - $10.97 $1.82K - $2.74K
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
250
$59.45 - $83.9 $14.9K - $21K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2021 Filed on Feb 14, 2022
2,000
$30.92 - $31.24 $61.8K - $62.5K
SPCB
Super Com LTD

Industrials
Q4 2021 Filed on Feb 14, 2022
7,650
$0.44 - $1.09 $3.37K - $8.34K
Support Com Inc
Q4 2021 Filed on Feb 14, 2022
6,666
N/A
Tableau Software Inc
Q4 2021 Filed on Feb 14, 2022
200
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
500
$157.13 - $192.91 $78.6K - $96.5K
Talend S A
Q4 2021 Filed on Feb 14, 2022
1,425
N/A
Telaria Inc
Q4 2021 Filed on Feb 14, 2022
32,715
N/A
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
275
$76.95 - $155.41 $21.2K - $42.7K
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