U.S. Global Investors (USGI)’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,300
| Closed | -$135K | – | 188 |
|
|
2020
Q3 | $135K | Hold |
3,300
| – | – | 0.01% | 131 |
|
|
2020
Q2 | $131K | Buy |
+3,300
| New | +$131K | 0.01% | 137 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$291K | – | 226 |
|
|
2015
Q4 | $291K | Buy |
15,000
+9,000
| +150% | +$175K | 0.15% | 128 |
|
|
2015
Q3 | $107K | Buy |
+6,000
| New | +$107K | 0.06% | 184 |
|