U.S. Global Investors (USGI)’s Comstock LODE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,660
| Closed | -$626K | – | 152 |
|
|
2021
Q1 | $626K | Buy |
13,660
+3,000
| +28% | +$97.7K | 0.02% | 75 |
|
|
2020
Q4 | $111K | Hold |
10,660
| – | – | ﹤0.01% | 153 |
|
|
2020
Q3 | $115K | Hold |
10,660
| – | – | 0.01% | 143 |
|
|
2020
Q2 | $101K | Hold |
10,660
| – | – | 0.01% | 147 |
|
|
2020
Q1 | $43K | Hold |
10,660
| – | – | 0.01% | 147 |
|
|
2019
Q4 | $47K | Hold |
10,660
| – | – | 0.02% | 158 |
|
|
2019
Q3 | $57K | Sell |
10,660
-18,487
| -63% | -$125K | 0.03% | 155 |
|
|
2019
Q2 | $277K | Hold |
29,147
| – | – | 0.14% | 140 |
|
|
2019
Q1 | $306K | Hold |
29,147
| – | – | 0.15% | 122 |
|
|
2018
Q4 | $194K | Hold |
29,147
| – | – | 0.11% | 126 |
|
|
2018
Q3 | $204K | Hold |
29,147
| – | – | 0.1% | 127 |
|
|
2018
Q2 | $379K | Hold |
29,147
| – | – | 0.17% | 115 |
|
|
2018
Q1 | $364K | Hold |
29,147
| – | – | 0.23% | 90 |
|
|
2017
Q4 | $568K | Hold |
29,147
| – | – | 0.26% | 73 |
|
|
2017
Q3 | $1.14M | Hold |
29,147
| – | – | 0.43% | 68 |
|
|
2017
Q2 | $1.33M | Hold |
29,147
| – | – | 0.58% | 45 |
|
|
2017
Q1 | $1.63K | Hold |
29,147
| – | – | ﹤0.01% | 41 |
|
|
2016
Q4 | $1.92M | Hold |
29,147
| – | – | 1.2% | 30 |
|
|
2016
Q3 | $2.66M | Hold |
29,147
| – | – | 1.52% | 19 |
|
|
2016
Q2 | $2.54M | Hold |
29,147
| – | – | 1.44% | 19 |
|
|
2016
Q1 | $2.7M | Buy |
29,147
+5,715
| +24% | +$668K | 1.53% | 16 |
|
|
2015
Q4 | $2.34M | Buy |
23,432
+6,084
| +35% | +$766K | 1.32% | 15 |
|
|
2015
Q3 | $2.69M | Hold |
17,348
| – | – | 1.53% | 15 |
|
|
2015
Q2 | $2.54M | Hold |
17,348
| – | – | 1.17% | 38 |
|
|
2015
Q1 | $2.6M | Buy |
17,348
+8
| +0% | +$1.65K | 1.31% | 39 |
|
|
2014
Q4 | $3.29M | Buy |
17,340
+140
| +0.8% | +$37.2K | 1.54% | 23 |
|
|
2014
Q3 | $5.2M | Buy |
17,200
+439
| +3% | +$167K | 1.65% | 12 |
|
|
2014
Q2 | $7M | Buy |
16,761
+1,569
| +10% | +$660K | 1.93% | 16 |
|
|
2014
Q1 | $6.27M | Buy |
15,192
+104
| +0.7% | +$49.3K | 1.74% | 15 |
|
|
2013
Q4 | $6.6M | Buy |
15,088
+135
| +0.9% | +$59.5K | 1.67% | 16 |
|
|
2013
Q3 | $6.73M | Buy |
14,953
+6,493
| +77% | +$3.18M | 1.62% | 27 |
|
|
2013
Q2 | $3.49M | Buy |
+8,460
| New | +$4.11M | 0.82% | 59 |
|
Other funds holding LODE
VDBMI
BCM
SC
HF