U.S. Global Investors (USGI)’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,517
| Closed | -$453K | – | 177 |
|
|
2019
Q4 | $453K | Hold |
1,517
| – | – | 0.2% | 113 |
|
|
2019
Q3 | $412K | Sell |
1,517
-424
| -22% | -$115K | 0.22% | 119 |
|
|
2019
Q2 | $513K | Buy |
+1,941
| New | +$513K | 0.26% | 95 |
|
|
2016
Q4 | – | Sell |
-11,409
| Closed | -$1.16M | – | 178 |
|
|
2016
Q3 | $1.16M | Sell |
11,409
-300
| -3% | -$30.5K | 0.55% | 59 |
|
|
2016
Q2 | $1.03M | Buy |
11,709
+3,200
| +38% | +$282K | 0.57% | 65 |
|
|
2016
Q1 | $804K | Buy |
8,509
+3,009
| +55% | +$284K | 0.43% | 70 |
|
|
2015
Q4 | $535K | Sell |
5,500
-6,400
| -54% | -$623K | 0.28% | 90 |
|
|
2015
Q3 | $1.07M | Buy |
11,900
+4,900
| +70% | +$442K | 0.57% | 54 |
|
|
2015
Q2 | $654K | Hold |
7,000
| – | – | 0.25% | 83 |
|
|
2015
Q1 | $605K | Hold |
7,000
| – | – | 0.17% | 94 |
|
|
2014
Q4 | $603K | Buy |
+7,000
| New | +$603K | 0.16% | 91 |
|
|
2014
Q1 | – | Sell |
-42,000
| Closed | -$3.51M | – | 296 |
|
|
2013
Q4 | $3.51M | Hold |
42,000
| – | – | 0.63% | 43 |
|
|
2013
Q3 | $2.83M | Hold |
42,000
| – | – | 0.48% | 44 |
|
|
2013
Q2 | $2.41M | Buy |
+42,000
| New | +$2.41M | 0.41% | 55 |
|