U.S. Global Investors (USGI)’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-634
| Closed | -$388K | – | 152 |
|
|
2021
Q4 | $388K | Hold |
634
| – | – | 0.01% | 100 |
|
|
2021
Q3 | $386K | Hold |
634
| – | – | 0.01% | 112 |
|
|
2021
Q2 | $338K | Hold |
634
| – | – | 0.01% | 110 |
|
|
2021
Q1 | $266K | Hold |
634
| – | – | 0.01% | 107 |
|
|
2020
Q4 | $283K | Sell |
634
-350
| -36% | -$156K | 0.01% | 118 |
|
|
2020
Q3 | $351K | Sell |
984
-3,450
| -78% | -$1.23M | 0.02% | 86 |
|
|
2020
Q2 | $1.48M | Buy |
4,434
+200
| +5% | +$66.8K | 0.14% | 53 |
|
|
2020
Q1 | $1.22M | Sell |
4,234
-5,036
| -54% | -$1.45M | 0.33% | 48 |
|
|
2019
Q4 | $2.39M | Sell |
9,270
-339
| -4% | -$87.5K | 1.07% | 23 |
|
|
2019
Q3 | $2.09M | Sell |
9,609
-10
| -0.1% | -$2.18K | 1.14% | 18 |
|
|
2019
Q2 | $2.3M | Buy |
9,619
+3,363
| +54% | +$803K | 1.19% | 20 |
|
|
2019
Q1 | $1.24M | Buy |
+6,256
| New | +$1.24M | 0.6% | 46 |
|