USGIU
U.S. Global Investors (USGI)’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
95,298
+1,659
| +2% | +$280K | 1.89% | 16 |
|
|
2025
Q1 | $15.7M | Sell |
93,639
-21,010
| -18% | -$3.53M | 2.08% | 15 |
|
|
2024
Q4 | $21.4M | Sell |
114,649
-37,796
| -25% | -$7.04M | 2.12% | 13 |
|
|
2024
Q3 | $22.6M | Sell |
152,445
-22,363
| -13% | -$3.31M | 2.17% | 12 |
|
|
2024
Q2 | $19.7M | Sell |
174,808
-17,880
| -9% | -$2.02M | 1.87% | 16 |
|
|
2024
Q1 | $26.5M | Sell |
192,688
-33,986
| -15% | -$4.68M | 2.18% | 16 |
|
|
2023
Q4 | $34.4M | Sell |
226,674
-53,464
| -19% | -$8.12M | 2.31% | 15 |
|
|
2023
Q3 | $28.9M | Sell |
280,138
-26,358
| -9% | -$2.72M | 2.38% | 17 |
|
|
2023
Q2 | $33.5M | Sell |
306,496
-57,008
| -16% | -$6.24M | 1.99% | 18 |
|
|
2023
Q1 | $35.3M | Sell |
363,504
-81,695
| -18% | -$7.93M | 2.29% | 14 |
|
|
2022
Q4 | $39M | Buy |
445,199
+21,147
| +5% | +$1.85M | 2.32% | 17 |
|
|
2022
Q3 | $39.7M | Sell |
424,052
-29,094
| -6% | -$2.73M | 2.45% | 15 |
|
|
2022
Q2 | $43M | Buy |
453,146
+113,705
| +33% | +$10.8M | 2.06% | 18 |
|
|
2022
Q1 | $66.4M | Sell |
339,441
-46,122
| -12% | -$9.02M | 2.22% | 15 |
|
|
2021
Q4 | $69.7M | Sell |
385,563
-102,466
| -21% | -$18.5M | 2.56% | 12 |
|
|
2021
Q3 | $80M | Buy |
488,029
+31,633
| +7% | +$5.18M | 2.56% | 12 |
|
|
2021
Q2 | $74.7M | Buy |
+456,396
| New | +$74.7M | 2.5% | 18 |
|
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$647K | – | 246 |
|
|
2015
Q3 | $647K | Buy |
+5,500
| New | +$647K | 0.34% | 71 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$659K | – | 301 |
|
|
2015
Q1 | $659K | Hold |
7,000
| – | – | 0.18% | 85 |
|
|
2014
Q4 | $598K | Buy |
+7,000
| New | +$598K | 0.16% | 93 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$120K | – | 271 |
|
|
2013
Q2 | $120K | Buy |
+2,000
| New | +$120K | 0.02% | 213 |
|