AWCI
Alpine Woods Capital Investors’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80,000
| Closed | -$866K | – | 223 |
|
|
2021
Q4 | $866K | Sell |
80,000
-870,000
| -92% | -$9.42M | 0.09% | 150 |
|
|
2021
Q3 | $11.6M | Buy |
950,000
+625,000
| +192% | +$7.62M | 1.24% | 18 |
|
|
2021
Q2 | $4.03M | Buy |
325,000
+75,000
| +30% | +$929K | 0.42% | 83 |
|
|
2021
Q1 | $3.48M | Buy |
250,000
+150,000
| +150% | +$2.09M | 0.39% | 90 |
|
|
2020
Q4 | $1.44M | Buy |
+100,000
| New | +$1.44M | 0.18% | 132 |
|