USGIU
U.S. Global Investors (USGI)’s Fortuna Silver Mines FSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
553,143
-23,571
| -4% | -$154K | 0.43% | 43 |
|
|
2025
Q1 | $3.52M | Buy |
576,714
+14,313
| +3% | +$87.3K | 0.46% | 35 |
|
|
2024
Q4 | $2.41M | Sell |
562,401
-123,686
| -18% | -$531K | 0.24% | 43 |
|
|
2024
Q3 | $3.18M | Sell |
686,087
-441,631
| -39% | -$2.04M | 0.31% | 40 |
|
|
2024
Q2 | $7.01M | Sell |
1,127,718
-166,682
| -13% | -$1.04M | 0.66% | 26 |
|
|
2024
Q1 | $4.83M | Buy |
1,294,400
+1,074,400
| +488% | +$4.01M | 0.4% | 32 |
|
|
2023
Q4 | $849K | Buy |
+220,000
| New | +$849K | 0.06% | 60 |
|
|
2023
Q2 | – | Sell |
-745,422
| Closed | -$2.85M | – | 126 |
|
|
2023
Q1 | $2.85M | Sell |
745,422
-158,205
| -18% | -$604K | 0.18% | 36 |
|
|
2022
Q4 | $3.39M | Buy |
903,627
+653,627
| +261% | +$2.45M | 0.2% | 33 |
|
|
2022
Q3 | $625K | Sell |
250,000
-250,000
| -50% | -$625K | 0.04% | 69 |
|
|
2022
Q2 | $1.42M | Hold |
500,000
| – | – | 0.07% | 52 |
|
|
2022
Q1 | $1.9M | Sell |
500,000
-500,000
| -50% | -$1.9M | 0.06% | 50 |
|
|
2021
Q4 | $3.91M | Sell |
1,000,000
-140,628
| -12% | -$550K | 0.14% | 36 |
|
|
2021
Q3 | $4.48M | Buy |
1,140,628
+940,628
| +470% | +$3.69M | 0.14% | 34 |
|
|
2021
Q2 | $1.11M | Sell |
200,000
-25,000
| -11% | -$139K | 0.04% | 60 |
|
|
2021
Q1 | $1.46M | Hold |
225,000
| – | – | 0.05% | 49 |
|
|
2020
Q4 | $1.85M | Hold |
225,000
| – | – | 0.08% | 47 |
|
|
2020
Q3 | $1.43M | Hold |
225,000
| – | – | 0.1% | 54 |
|
|
2020
Q2 | $1.15M | Buy |
+225,000
| New | +$1.15M | 0.11% | 56 |
|
|
2019
Q2 | – | Sell |
-277,363
| Closed | -$966K | – | 186 |
|
|
2019
Q1 | $966K | Buy |
277,363
+150,101
| +118% | +$523K | 0.46% | 56 |
|
|
2018
Q4 | $463K | Buy |
127,262
+35,282
| +38% | +$128K | 0.27% | 93 |
|
|
2018
Q3 | $402K | Buy |
91,980
+7,983
| +10% | +$34.9K | 0.19% | 109 |
|
|
2018
Q2 | $477K | Sell |
83,997
-3,049
| -4% | -$17.3K | 0.22% | 99 |
|
|
2018
Q1 | $453K | Sell |
87,046
-27,464
| -24% | -$143K | 0.28% | 75 |
|
|
2017
Q4 | $598K | Buy |
+114,510
| New | +$598K | 0.27% | 67 |
|
|
2016
Q4 | – | Sell |
-375,000
| Closed | -$2.72M | – | 161 |
|
|
2016
Q3 | $2.72M | Sell |
375,000
-25,000
| -6% | -$181K | 1.28% | 16 |
|
|
2016
Q2 | $2.79M | Sell |
400,000
-400,000
| -50% | -$2.79M | 1.53% | 13 |
|
|
2016
Q1 | $3.12M | Sell |
800,000
-270,000
| -25% | -$1.05M | 1.67% | 12 |
|
|
2015
Q4 | $2.41M | Buy |
1,070,000
+100,000
| +10% | +$225K | 1.26% | 13 |
|
|
2015
Q3 | $2.12M | Hold |
970,000
| – | – | 1.12% | 23 |
|
|
2015
Q2 | $3.55M | Buy |
970,000
+270,000
| +39% | +$988K | 1.36% | 16 |
|
|
2015
Q1 | $2.69M | Hold |
700,000
| – | – | 0.75% | 15 |
|
|
2014
Q4 | $3.19M | Buy |
700,000
+390,000
| +126% | +$1.77M | 0.85% | 13 |
|
|
2014
Q3 | $1.26M | Hold |
310,000
| – | – | 0.36% | 75 |
|
|
2014
Q2 | $1.71M | Buy |
310,000
+210,000
| +210% | +$1.16M | 0.36% | 58 |
|
|
2014
Q1 | $367K | Buy |
+100,000
| New | +$367K | 0.06% | 142 |
|