U.S. Global Investors (USGI)’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-600
| Closed | -$78K | – | 136 |
|
|
2021
Q4 | $78K | Hold |
600
| – | – | ﹤0.01% | 123 |
|
|
2021
Q3 | $74K | Hold |
600
| – | – | ﹤0.01% | 136 |
|
|
2021
Q2 | $71K | Hold |
600
| – | – | ﹤0.01% | 131 |
|
|
2021
Q1 | $59K | Hold |
600
| – | – | ﹤0.01% | 127 |
|
|
2020
Q4 | $56K | Hold |
600
| – | – | ﹤0.01% | 164 |
|
|
2020
Q3 | $53K | Hold |
600
| – | – | ﹤0.01% | 152 |
|
|
2020
Q2 | $56K | Buy |
+600
| New | +$56K | 0.01% | 154 |
|
|
2017
Q3 | – | Sell |
-22,239
| Closed | -$2.03M | – | 140 |
|
|
2017
Q2 | $2.03M | Buy |
+22,239
| New | +$2.03M | 0.7% | 25 |
|
|
2016
Q1 | – | Sell |
-22,800
| Closed | -$1.48M | – | 194 |
|
|
2015
Q4 | $1.48M | Buy |
+22,800
| New | +$1.48M | 0.77% | 38 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$779K | – | 262 |
|
|
2013
Q4 | $779K | Buy |
+15,000
| New | +$779K | 0.14% | 96 |
|