Essex Investment Management’s Usio Inc USIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-218,111
| Closed | -$530K | – | 436 |
|
|
2022
Q2 | $530K | Hold |
218,111
| – | – | 0.09% | 247 |
|
|
2022
Q1 | $781K | Buy |
218,111
+5,293
| +2% | +$19K | 0.1% | 241 |
|
|
2021
Q4 | $928K | Buy |
212,818
+44,058
| +26% | +$192K | 0.11% | 237 |
|
|
2021
Q3 | $999K | Buy |
168,760
+46,672
| +38% | +$276K | 0.12% | 223 |
|
|
2021
Q2 | $781K | Buy |
122,088
+33,890
| +38% | +$217K | 0.09% | 249 |
|
|
2021
Q1 | $566K | Buy |
+88,198
| New | +$566K | 0.07% | 279 |
|
|
2020
Q1 | – | Sell |
-63,170
| Closed | -$99K | – | 472 |
|
|
2019
Q4 | $99K | Sell |
63,170
-89,481
| -59% | -$140K | 0.01% | 383 |
|
|
2019
Q3 | $307K | Hold |
152,651
| – | – | 0.04% | 329 |
|
|
2019
Q2 | $528K | Buy |
152,651
+63,879
| +72% | +$221K | 0.07% | 299 |
|
|
2019
Q1 | $233K | Sell |
88,772
-77,002
| -46% | -$202K | 0.03% | 328 |
|
|
2018
Q4 | $275K | Buy |
165,774
+44,429
| +37% | +$73.7K | 0.04% | 300 |
|
|
2018
Q3 | $223K | Buy |
+121,345
| New | +$223K | 0.03% | 376 |
|