USGIU
U.S. Global Investors (USGI)’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
40,269
+268
| +0.7% | +$29.5K | 0.52% | 32 |
|
|
2025
Q1 | $3.7M | Sell |
40,001
-20,879
| -34% | -$1.93M | 0.49% | 33 |
|
|
2024
Q4 | $5.35M | Buy |
60,880
+3,912
| +7% | +$344K | 0.53% | 28 |
|
|
2024
Q3 | $5.35M | Sell |
56,968
-2,328
| -4% | -$218K | 0.51% | 29 |
|
|
2024
Q2 | $5.77M | Sell |
59,296
-6,000
| -9% | -$583K | 0.55% | 30 |
|
|
2024
Q1 | $6.8M | Sell |
65,296
-99,841
| -60% | -$10.4M | 0.56% | 26 |
|
|
2023
Q4 | $17.6M | Buy |
165,137
+15,534
| +10% | +$1.65M | 1.18% | 19 |
|
|
2023
Q3 | $13.3M | Buy |
149,603
+71,634
| +92% | +$6.38M | 1.1% | 21 |
|
|
2023
Q2 | $8.62M | Sell |
77,969
-127,431
| -62% | -$14.1M | 0.51% | 25 |
|
|
2023
Q1 | $19M | Buy |
205,400
+80,419
| +64% | +$7.43M | 1.23% | 18 |
|
|
2022
Q4 | $10.4M | Sell |
124,981
-179,474
| -59% | -$14.9M | 0.62% | 23 |
|
|
2022
Q3 | $20.4M | Sell |
304,455
-119,912
| -28% | -$8.04M | 1.26% | 20 |
|
|
2022
Q2 | $26.9M | Buy |
424,367
+25,775
| +6% | +$1.63M | 1.29% | 21 |
|
|
2022
Q1 | $33.3M | Buy |
398,592
+186,796
| +88% | +$15.6M | 1.11% | 19 |
|
|
2021
Q4 | $17.5M | Sell |
211,796
-19,604
| -8% | -$1.62M | 0.64% | 22 |
|
|
2021
Q3 | $18.8M | Sell |
231,400
-30,134
| -12% | -$2.45M | 0.6% | 22 |
|
|
2021
Q2 | $19.7M | Buy |
+261,534
| New | +$19.7M | 0.66% | 21 |
|
|
2021
Q1 | – | Sell |
-366,945
| Closed | -$28.3M | – | 146 |
|
|
2020
Q4 | $28.3M | Buy |
366,945
+43,297
| +13% | +$3.34M | 1.23% | 16 |
|
|
2020
Q3 | $16.3M | Buy |
323,648
+94,170
| +41% | +$4.74M | 1.13% | 18 |
|
|
2020
Q2 | $11.6M | Buy |
+229,478
| New | +$11.6M | 1.09% | 16 |
|
|
2018
Q4 | – | Sell |
-12,499
| Closed | -$998K | – | 137 |
|
|
2018
Q3 | $998K | Buy |
+12,499
| New | +$998K | 0.48% | 63 |
|
|
2018
Q1 | – | Sell |
-7,680
| Closed | -$1.03M | – | 103 |
|
|
2017
Q4 | $1.03M | Buy |
+7,680
| New | +$1.03M | 0.47% | 55 |
|