USGIU
U.S. Global Investors (USGI)’s Eldorado Gold EGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-203,359
| Closed | -$3.42M | – | 144 |
|
|
2025
Q1 | $3.42M | Sell |
203,359
-66,837
| -25% | -$1.12M | 0.45% | 37 |
|
|
2024
Q4 | $4.02M | Sell |
270,196
-6,823
| -2% | -$101K | 0.4% | 32 |
|
|
2024
Q3 | $4.81M | Buy |
277,019
+15,351
| +6% | +$267K | 0.46% | 34 |
|
|
2024
Q2 | $4.16M | Buy |
261,668
+55,595
| +27% | +$884K | 0.39% | 37 |
|
|
2024
Q1 | $2.9M | Sell |
206,073
-79,597
| -28% | -$1.12M | 0.24% | 40 |
|
|
2023
Q4 | $3.71M | Sell |
285,670
-60,334
| -17% | -$783K | 0.25% | 34 |
|
|
2023
Q3 | $3.08M | Buy |
346,004
+271,004
| +361% | +$2.41M | 0.25% | 37 |
|
|
2023
Q2 | $758K | Sell |
75,000
-50,000
| -40% | -$505K | 0.04% | 63 |
|
|
2023
Q1 | $1.3M | Hold |
125,000
| – | – | 0.08% | 48 |
|
|
2022
Q4 | $1.05M | Hold |
125,000
| – | – | 0.06% | 58 |
|
|
2022
Q3 | $754K | Hold |
125,000
| – | – | 0.05% | 63 |
|
|
2022
Q2 | $799K | Sell |
125,000
-299,230
| -71% | -$1.91M | 0.04% | 62 |
|
|
2022
Q1 | $4.76M | Buy |
424,230
+3,865
| +0.9% | +$43.3K | 0.16% | 34 |
|
|
2021
Q4 | $3.93M | Buy |
420,365
+295,365
| +236% | +$2.76M | 0.14% | 35 |
|
|
2021
Q3 | $966K | Sell |
125,000
-295,851
| -70% | -$2.29M | 0.03% | 70 |
|
|
2021
Q2 | $4.19M | Buy |
420,851
+49,591
| +13% | +$493K | 0.14% | 35 |
|
|
2021
Q1 | $4.01M | Sell |
371,260
-83,637
| -18% | -$902K | 0.13% | 25 |
|
|
2020
Q4 | $6.04M | Buy |
454,897
+118,198
| +35% | +$1.57M | 0.26% | 23 |
|
|
2020
Q3 | $3.55M | Buy |
336,699
+75,644
| +29% | +$798K | 0.25% | 36 |
|
|
2020
Q2 | $2.53M | Buy |
261,055
+66,055
| +34% | +$641K | 0.24% | 42 |
|
|
2020
Q1 | $1.2M | Buy |
+195,000
| New | +$1.2M | 0.32% | 50 |
|
|
2019
Q2 | – | Sell |
-270,000
| Closed | -$1.25M | – | 182 |
|
|
2019
Q1 | $1.25M | Hold |
270,000
| – | – | 0.6% | 45 |
|
|
2018
Q4 | $778K | Sell |
270,000
-179,511
| -40% | -$517K | 0.45% | 64 |
|
|
2018
Q3 | $396K | Buy |
+449,511
| New | +$396K | 0.19% | 111 |
|
|
2017
Q3 | – | Sell |
-365,000
| Closed | -$964K | – | 144 |
|
|
2017
Q2 | $964K | Buy |
+365,000
| New | +$964K | 0.33% | 57 |
|
|
2016
Q3 | – | Sell |
-18,500
| Closed | -$83K | – | 161 |
|
|
2016
Q2 | $83K | Buy |
18,500
+2,500
| +16% | +$11.2K | 0.05% | 130 |
|
|
2016
Q1 | $51K | Sell |
16,000
-141,479
| -90% | -$451K | 0.03% | 145 |
|
|
2015
Q4 | $468K | Buy |
+157,479
| New | +$468K | 0.24% | 106 |
|
|
2015
Q3 | – | Sell |
-2,416
| Closed | -$1K | – | 292 |
|
|
2015
Q2 | $1K | Buy |
+2,416
| New | +$1K | ﹤0.01% | 265 |
|
|
2015
Q1 | – | Sell |
-175,000
| Closed | -$1.06M | – | 297 |
|
|
2014
Q4 | $1.06M | Hold |
175,000
| – | – | 0.29% | 60 |
|
|
2014
Q3 | $1.18M | Hold |
175,000
| – | – | 0.33% | 78 |
|
|
2014
Q2 | $1.34M | Hold |
175,000
| – | – | 0.29% | 70 |
|
|
2014
Q1 | $977K | Buy |
175,000
+65,000
| +59% | +$363K | 0.16% | 93 |
|
|
2013
Q4 | $626K | Buy |
+110,000
| New | +$626K | 0.11% | 114 |
|