U.S. Global Investors (USGI)’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$117K | – | 149 |
|
|
2021
Q4 | $117K | Hold |
300
| – | – | ﹤0.01% | 118 |
|
|
2021
Q3 | $107K | Hold |
300
| – | – | ﹤0.01% | 129 |
|
|
2021
Q2 | $109K | Hold |
300
| – | – | ﹤0.01% | 126 |
|
|
2021
Q1 | $90K | Hold |
300
| – | – | ﹤0.01% | 124 |
|
|
2020
Q4 | $87K | Hold |
300
| – | – | ﹤0.01% | 153 |
|
|
2020
Q3 | $87K | Hold |
300
| – | – | 0.01% | 148 |
|
|
2020
Q2 | $82K | Buy |
+300
| New | +$82K | 0.01% | 148 |
|
|
2020
Q1 | – | Sell |
-7,835
| Closed | -$1.86M | – | 179 |
|
|
2019
Q4 | $1.86M | Buy |
+7,835
| New | +$1.86M | 0.83% | 34 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$786K | – | 264 |
|
|
2015
Q3 | $786K | Hold |
8,000
| – | – | 0.42% | 67 |
|
|
2015
Q2 | $864K | Buy |
8,000
+4,000
| +100% | +$432K | 0.33% | 68 |
|
|
2015
Q1 | $415K | Buy |
+4,000
| New | +$415K | 0.12% | 120 |
|