Hodges Capital Management’s US Global Investors GROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,500
| Closed | -$302K | – | 211 |
|
|
2022
Q2 | $302K | Sell |
68,500
-22,000
| -24% | -$97K | 0.03% | 188 |
|
|
2022
Q1 | $471K | Buy |
+90,500
| New | +$471K | 0.04% | 192 |
|
|
2021
Q4 | – | Sell |
-10,700
| Closed | -$61K | – | 248 |
|
|
2021
Q3 | $61K | Buy |
+10,700
| New | +$61K | ﹤0.01% | 232 |
|
|
2016
Q1 | – | Sell |
-100,000
| Closed | -$117K | – | 283 |
|
|
2015
Q4 | $117K | Hold |
100,000
| – | – | ﹤0.01% | 261 |
|
|
2015
Q3 | $167K | Hold |
100,000
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $278K | Hold |
100,000
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $319K | Hold |
100,000
| – | – | 0.01% | 247 |
|
|
2014
Q4 | $310K | Hold |
100,000
| – | – | 0.01% | 242 |
|
|
2014
Q3 | $355K | Buy |
100,000
+13,100
| +15% | +$46.5K | 0.01% | 223 |
|
|
2014
Q2 | $306K | Sell |
86,900
-13,500
| -13% | -$47.5K | 0.01% | 224 |
|
|
2014
Q1 | $322K | Buy |
+100,400
| New | +$322K | 0.02% | 203 |
|