U.S. Global Investors (USGI)’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-989
| Closed | -$467K | – | 161 |
|
|
2021
Q4 | $467K | Hold |
989
| – | – | 0.02% | 96 |
|
|
2021
Q3 | $420K | Hold |
989
| – | – | 0.01% | 110 |
|
|
2021
Q2 | $406K | Hold |
989
| – | – | 0.01% | 100 |
|
|
2021
Q1 | $349K | Hold |
989
| – | – | 0.01% | 100 |
|
|
2020
Q4 | $325K | Sell |
989
-350
| -26% | -$115K | 0.01% | 111 |
|
|
2020
Q3 | $483K | Sell |
1,339
-1,150
| -46% | -$415K | 0.03% | 75 |
|
|
2020
Q2 | $820K | Hold |
2,489
| – | – | 0.08% | 64 |
|
|
2020
Q1 | $610K | Buy |
+2,489
| New | +$610K | 0.16% | 60 |
|
|
2019
Q4 | – | Sell |
-7,887
| Closed | -$1.93M | – | 180 |
|
|
2019
Q3 | $1.93M | Buy |
+7,887
| New | +$1.93M | 1.05% | 23 |
|
|
2019
Q1 | – | Sell |
-7,321
| Closed | -$1.24M | – | 184 |
|
|
2018
Q4 | $1.24M | Sell |
7,321
-1,373
| -16% | -$233K | 0.72% | 39 |
|
|
2018
Q3 | $1.7M | Sell |
8,694
-5,906
| -40% | -$1.15M | 0.82% | 31 |
|
|
2018
Q2 | $2.98M | Hold |
14,600
| – | – | 1.35% | 20 |
|
|
2018
Q1 | $2.79M | Buy |
14,600
+2,500
| +21% | +$478K | 1.71% | 14 |
|
|
2017
Q4 | $2.05M | Sell |
12,100
-1,300
| -10% | -$220K | 0.93% | 20 |
|
|
2017
Q3 | $2.1M | Sell |
13,400
-5,158
| -28% | -$806K | 0.62% | 25 |
|
|
2017
Q2 | $2.71M | Buy |
18,558
+7,222
| +64% | +$1.05M | 0.93% | 16 |
|
|
2017
Q1 | $1.48K | Buy |
11,336
+1,336
| +13% | +$175 | ﹤0.01% | 36 |
|
|
2016
Q4 | $1.08M | Buy |
+10,000
| New | +$1.08M | 0.45% | 47 |
|