U.S. Global Investors (USGI)’s SSR Mining SSRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$446K | – | 153 |
|
|
2024
Q1 | $446K | Sell |
100,000
-216,439
| -68% | -$965K | 0.04% | 79 |
|
|
2023
Q4 | $3.4M | Buy |
+316,439
| New | +$3.4M | 0.23% | 37 |
|
|
2022
Q4 | – | Sell |
-100,000
| Closed | -$1.47M | – | 132 |
|
|
2022
Q3 | $1.47M | Hold |
100,000
| – | – | 0.09% | 50 |
|
|
2022
Q2 | $1.67M | Sell |
100,000
-260,812
| -72% | -$4.36M | 0.08% | 45 |
|
|
2022
Q1 | $7.85M | Sell |
360,812
-207,680
| -37% | -$4.52M | 0.26% | 29 |
|
|
2021
Q4 | $10.1M | Buy |
568,492
+157,387
| +38% | +$2.79M | 0.37% | 29 |
|
|
2021
Q3 | $5.98M | Buy |
411,105
+172,495
| +72% | +$2.51M | 0.19% | 32 |
|
|
2021
Q2 | $3.72M | Hold |
238,610
| – | – | 0.12% | 38 |
|
|
2021
Q1 | $3.41M | Sell |
238,610
-8,115
| -3% | -$116K | 0.11% | 28 |
|
|
2020
Q4 | $4.96M | Hold |
246,725
| – | – | 0.22% | 25 |
|
|
2020
Q3 | $4.61M | Sell |
246,725
-34,739
| -12% | -$649K | 0.32% | 31 |
|
|
2020
Q2 | $6M | Buy |
281,464
+156,464
| +125% | +$3.34M | 0.56% | 26 |
|
|
2020
Q1 | $1.42M | Sell |
125,000
-157,262
| -56% | -$1.79M | 0.38% | 46 |
|
|
2019
Q4 | $5.44M | Buy |
282,262
+82,262
| +41% | +$1.58M | 2.44% | 9 |
|
|
2019
Q3 | $2.9M | Hold |
200,000
| – | – | 1.58% | 14 |
|
|
2019
Q2 | $2.73M | Sell |
200,000
-28,173
| -12% | -$385K | 1.41% | 16 |
|
|
2019
Q1 | $2.89M | Sell |
228,173
-7,572
| -3% | -$95.9K | 1.38% | 14 |
|
|
2018
Q4 | $2.85M | Buy |
235,745
+135,745
| +136% | +$1.64M | 1.65% | 16 |
|
|
2018
Q3 | $871K | Hold |
100,000
| – | – | 0.42% | 73 |
|
|
2018
Q2 | $987K | Buy |
100,000
+51,881
| +108% | +$512K | 0.45% | 69 |
|
|
2018
Q1 | $462K | Sell |
48,119
-3,567
| -7% | -$34.2K | 0.28% | 71 |
|
|
2017
Q4 | $455K | Sell |
51,686
-257,940
| -83% | -$2.27M | 0.21% | 90 |
|
|
2017
Q3 | $3.29M | Buy |
309,626
+302,498
| +4,244% | +$3.21M | 0.98% | 19 |
|
|
2017
Q2 | $69K | Buy |
+7,128
| New | +$69K | 0.02% | 127 |
|