U.S. Global Investors (USGI)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,555
| Closed | -$337K | – | 165 |
|
|
2021
Q4 | $337K | Hold |
1,555
| – | – | 0.01% | 103 |
|
|
2021
Q3 | $346K | Hold |
1,555
| – | – | 0.01% | 114 |
|
|
2021
Q2 | $364K | Hold |
1,555
| – | – | 0.01% | 106 |
|
|
2021
Q1 | $329K | Hold |
1,555
| – | – | 0.01% | 102 |
|
|
2020
Q4 | $340K | Hold |
1,555
| – | – | 0.01% | 108 |
|
|
2020
Q3 | $311K | Hold |
1,555
| – | – | 0.02% | 98 |
|
|
2020
Q2 | $300K | Buy |
1,555
+130
| +9% | +$25.1K | 0.03% | 105 |
|
|
2020
Q1 | $230K | Sell |
1,425
-931
| -40% | -$150K | 0.06% | 116 |
|
|
2019
Q4 | $443K | Hold |
2,356
| – | – | 0.2% | 119 |
|
|
2019
Q3 | $405K | Sell |
2,356
-622
| -21% | -$107K | 0.22% | 129 |
|
|
2019
Q2 | $517K | Buy |
+2,978
| New | +$517K | 0.27% | 94 |
|
|
2019
Q1 | – | Sell |
-3,828
| Closed | -$505K | – | 191 |
|
|
2018
Q4 | $505K | Buy |
3,828
+278
| +8% | +$36.7K | 0.29% | 89 |
|
|
2018
Q3 | $533K | Sell |
3,550
-650
| -15% | -$97.6K | 0.26% | 88 |
|
|
2018
Q2 | $556K | Sell |
4,200
-100
| -2% | -$13.2K | 0.25% | 86 |
|
|
2018
Q1 | $514K | Sell |
4,300
-900
| -17% | -$108K | 0.32% | 64 |
|
|
2017
Q4 | $593K | Buy |
5,200
+200
| +4% | +$22.8K | 0.27% | 68 |
|
|
2017
Q3 | $526K | Buy |
+5,000
| New | +$526K | 0.16% | 85 |
|
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$720 | – | 183 |
|
|
2017
Q1 | $720 | Buy |
8,100
+2,300
| +40% | +$204 | ﹤0.01% | 70 |
|
|
2016
Q4 | $453K | Buy |
+5,800
| New | +$453K | 0.19% | 102 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$543K | – | 259 |
|
|
2015
Q4 | $543K | Buy |
7,000
+500
| +8% | +$38.8K | 0.28% | 89 |
|
|
2015
Q3 | $453K | Buy |
+6,500
| New | +$453K | 0.24% | 88 |
|