U.S. Global Investors (USGI)’s Eldorado Gold EGO Stock Holding History

U.S. Global Investors (USGI)’s Portfolio EGO Stock Details EGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-50,000	Closed	-$1.8M	–	139
2025 Q4	$1.8M	Buy	+50,000	New	+$1.5M	0.19%	67
2025 Q2	–	Sell	-203,359	Closed	-$3.42M	–	147
2025 Q1	$3.42M	Sell	203,359 -66,837	-25%	-$1M	0.45%	37
2024 Q4	$4.02M	Sell	270,196 -6,823	-2%	-$113K	0.4%	32
2024 Q3	$4.81M	Buy	277,019 +15,351	+6%	+$258K	0.46%	34
2024 Q2	$4.16M	Buy	261,668 +55,595	+27%	+$843K	0.39%	37
2024 Q1	$2.9M	Sell	206,073 -79,597	-28%	-$968K	0.24%	40
2023 Q4	$3.71M	Sell	285,670 -60,334	-17%	-$679K	0.25%	34
2023 Q3	$3.08M	Buy	346,004 +271,004	+361%	+$2.64M	0.25%	37
2023 Q2	$758K	Sell	75,000 -50,000	-40%	-$529K	0.04%	63
2023 Q1	$1.29M	Hold	125,000	–	–	0.08%	48
2022 Q4	$1.04M	Hold	125,000	–	–	0.06%	58
2022 Q3	$754K	Hold	125,000	–	–	0.05%	63
2022 Q2	$799K	Sell	125,000 -299,230	-71%	-$2.72M	0.04%	63
2022 Q1	$4.75M	Buy	424,230 +3,865	+0.9%	+$39.6K	0.16%	34
2021 Q4	$3.93M	Buy	420,365 +295,365	+236%	+$2.73M	0.14%	35
2021 Q3	$966K	Sell	125,000 -295,851	-70%	-$2.62M	0.03%	72
2021 Q2	$4.19M	Buy	420,851 +49,591	+13%	+$552K	0.14%	35
2021 Q1	$4.01M	Sell	371,260 -83,637	-18%	-$989K	0.13%	25
2020 Q4	$6.04M	Buy	454,897 +118,198	+35%	+$1.52M	0.26%	23
2020 Q3	$3.55M	Buy	336,699 +75,644	+29%	+$848K	0.25%	37
2020 Q2	$2.53M	Buy	261,055 +66,055	+34%	+$574K	0.24%	44
2020 Q1	$1.2M	Buy	+195,000	New	+$1.47M	0.33%	52
2019 Q2	–	Sell	-270,000	Closed	-$1.25M	–	185
2019 Q1	$1.25M	Hold	270,000	–	–	0.6%	45
2018 Q4	$778K	Buy	270,000 +180,098	+200%	+$639K	0.45%	64
2018 Q3	$396K	Buy	+89,902	New	+$443K	0.19%	111
2017 Q3	–	Sell	-73,000	Closed	-$964K	–	158
2017 Q2	$964K	Buy	+73,000	New	+$1.19M	0.42%	68
2016 Q3	–	Sell	-3,700	Closed	-$83K	–	166
2016 Q2	$83K	Buy	3,700 +500	+16%	+$10.4K	0.05%	133
2016 Q1	$51K	Sell	3,200 -28,296	-90%	-$409K	0.03%	149
2015 Q4	$468K	Buy	+31,496	New	+$530K	0.26%	117
2015 Q3	–	Sell	-483	Closed	-$8.03K	–	310
2015 Q2	$1K	Buy	+483	New	+$11.4K	﹤0.01%	290
2015 Q1	–	Sell	-35,000	Closed	-$959K	–	346
2014 Q4	$1.06M	Hold	35,000	–	–	0.5%	81
2014 Q3	$1.18M	Hold	35,000	–	–	0.37%	91
2014 Q2	$1.34M	Hold	35,000	–	–	0.37%	90
2014 Q1	$977K	Buy	35,000 +13,000	+59%	+$424K	0.27%	134
2013 Q4	$626K	Buy	+22,000	New	+$674K	0.16%	160