U.S. Global Investors (USGI)’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,140
| Closed | -$420K | – | 167 |
|
|
2016
Q2 | $420K | Sell |
63,140
-8,400
| -12% | -$55.9K | 0.23% | 106 |
|
|
2016
Q1 | $567K | Buy |
71,540
+47,540
| +198% | +$377K | 0.3% | 105 |
|
|
2015
Q4 | $168K | Hold |
24,000
| – | – | 0.09% | 161 |
|
|
2015
Q3 | $247K | Hold |
24,000
| – | – | 0.13% | 120 |
|
|
2015
Q2 | $258K | Sell |
24,000
-6,800
| -22% | -$73.1K | 0.1% | 153 |
|
|
2015
Q1 | $292K | Hold |
30,800
| – | – | 0.08% | 135 |
|
|
2014
Q4 | $260K | Buy |
+30,800
| New | +$260K | 0.07% | 135 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$210K | – | 274 |
|
|
2013
Q2 | $210K | Buy |
+20,000
| New | +$210K | 0.04% | 162 |
|