USGIU
U.S. Global Investors (USGI)’s Embraer ERJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Buy |
175,040
+102,901
| +143% | +$5.86M | 1.17% | 22 |
|
|
2025
Q1 | $3.33M | Sell |
72,139
-73,852
| -51% | -$3.41M | 0.44% | 38 |
|
|
2024
Q4 | $5.35M | Buy |
145,991
+6,220
| +4% | +$228K | 0.53% | 27 |
|
|
2024
Q3 | $4.94M | Sell |
139,771
-138,018
| -50% | -$4.88M | 0.48% | 32 |
|
|
2024
Q2 | $7.72M | Sell |
277,789
-28,440
| -9% | -$790K | 0.73% | 23 |
|
|
2024
Q1 | $8.16M | Sell |
306,229
-124,022
| -29% | -$3.3M | 0.67% | 23 |
|
|
2023
Q4 | $7.94M | Sell |
430,251
-63,468
| -13% | -$1.17M | 0.53% | 26 |
|
|
2023
Q3 | $6.77M | Sell |
493,719
-56,075
| -10% | -$769K | 0.56% | 28 |
|
|
2023
Q2 | $8.5M | Sell |
549,794
-159,513
| -22% | -$2.47M | 0.5% | 26 |
|
|
2023
Q1 | $11.6M | Sell |
709,307
-338,460
| -32% | -$5.54M | 0.75% | 20 |
|
|
2022
Q4 | $11.5M | Sell |
1,047,767
-11,575
| -1% | -$127K | 0.68% | 20 |
|
|
2022
Q3 | $9.11M | Sell |
1,059,342
-271,709
| -20% | -$2.34M | 0.56% | 25 |
|
|
2022
Q2 | $11.7M | Sell |
1,331,051
-1,039,806
| -44% | -$9.13M | 0.56% | 23 |
|
|
2022
Q1 | $29.9M | Buy |
2,370,857
+151,423
| +7% | +$1.91M | 1% | 21 |
|
|
2021
Q4 | $39.4M | Buy |
2,219,434
+1,128,726
| +103% | +$20M | 1.45% | 19 |
|
|
2021
Q3 | $18.5M | Sell |
1,090,708
-344,925
| -24% | -$5.86M | 0.59% | 23 |
|
|
2021
Q2 | $21.7M | Buy |
+1,435,633
| New | +$21.7M | 0.73% | 19 |
|