U.S. Global Investors (USGI)’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,764
| Closed | -$471K | – | 140 |
|
|
2023
Q2 | $471K | Hold |
15,764
| – | – | 0.03% | 79 |
|
|
2023
Q1 | $499K | Hold |
15,764
| – | – | 0.03% | 73 |
|
|
2022
Q4 | $494K | Hold |
15,764
| – | – | 0.03% | 79 |
|
|
2022
Q3 | $450K | Hold |
15,764
| – | – | 0.03% | 81 |
|
|
2022
Q2 | $561K | Hold |
15,764
| – | – | 0.03% | 73 |
|
|
2022
Q1 | $617K | Hold |
15,764
| – | – | 0.02% | 86 |
|
|
2021
Q4 | $605K | Hold |
15,764
| – | – | 0.02% | 87 |
|
|
2021
Q3 | $535K | Hold |
15,764
| – | – | 0.02% | 100 |
|
|
2021
Q2 | $539K | Buy |
15,764
+10,509
| +200% | +$359K | 0.02% | 89 |
|
|
2021
Q1 | $161K | Hold |
5,255
| – | – | 0.01% | 114 |
|
|
2020
Q4 | $147K | Hold |
5,255
| – | – | 0.01% | 137 |
|
|
2020
Q3 | $132K | Hold |
5,255
| – | – | 0.01% | 133 |
|
|
2020
Q2 | $124K | Hold |
5,255
| – | – | 0.01% | 138 |
|
|
2020
Q1 | $118K | Hold |
5,255
| – | – | 0.03% | 134 |
|
|
2019
Q4 | $164K | Hold |
5,255
| – | – | 0.07% | 146 |
|
|
2019
Q3 | $141K | Hold |
5,255
| – | – | 0.08% | 148 |
|
|
2019
Q2 | $152K | Hold |
5,255
| – | – | 0.08% | 154 |
|
|
2019
Q1 | $158K | Buy |
+5,255
| New | +$158K | 0.08% | 142 |
|