U.S. Global Investors (USGI)’s Electra Battery Materials ELBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$113K | – | 152 |
|
|
2023
Q4 | $113K | Hold |
75,000
| – | – | 0.01% | 115 |
|
|
2023
Q3 | $186K | Buy |
75,000
+54,167
| +260% | +$134K | 0.02% | 93 |
|
|
2023
Q2 | $80.6K | Hold |
20,833
| – | – | ﹤0.01% | 109 |
|
|
2023
Q1 | $169K | Hold |
20,833
| – | – | 0.01% | 99 |
|
|
2022
Q4 | $138K | Hold |
20,833
| – | – | 0.01% | 103 |
|
|
2022
Q3 | $231K | Hold |
20,833
| – | – | 0.01% | 95 |
|
|
2022
Q2 | $238K | Buy |
+20,833
| New | +$238K | 0.01% | 101 |
|