Jacob Discovery Fund USIO Holdings History
Number of Shares
410,100.00
Current Holdings Value*
$627,450.00
% of Portfolio
4.48%
Total Estimate Gain
$-1.59 Mil
% of Total Estimate Gain
-66.30%
Jacob Discovery Fund's Usio Inc Holding Summary
As of 2025-02-28, Jacob Discovery Fund held 410,100.00 shares of Usio Inc(USIO), totaling $627,450.00. This investment constitutes 4.48% of their stock portfolio, and Jacob Discovery Fund now holds 1.55% of the outstanding Usio Inc(USIO) stock.
The initial trade took place in 2021Q2. And since then Jacob Discovery Fund has made 8 purchases of USIO, at an average price of $5.08, for a total of 471,100.00 shares. In addition, there have been 3 sales at an average price of $2.32 for 61,000.00 shares. Based on historical transaction data and USIO's current price of $1.62, Jacob Discovery Fund's estimated gain on his USIO holdings is $-1.59 Mil, reflecting a -66.30% gain to date.
Jacob Discovery Fund USIO ($1.62) Holding Chart
Jacob Discovery Fund USIO ($1.62) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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