Diametric Capital’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,161
| Closed | -$106K | – | 141 |
|
|
2021
Q2 | $106K | Sell |
17,161
-446,328
| -96% | -$2.76M | 0.08% | 126 |
|
|
2021
Q1 | $3.24M | Sell |
463,489
-224,835
| -33% | -$1.57M | 2.47% | 8 |
|
|
2020
Q4 | $3.75M | Sell |
688,324
-277,445
| -29% | -$1.51M | 2.98% | 2 |
|
|
2020
Q3 | $2.3M | Buy |
+965,769
| New | +$2.3M | 1.71% | 21 |
|