Ategra Capital Management’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,826
| Closed | -$170K | – | 94 |
|
|
2023
Q1 | $170K | Hold |
2,826
| – | – | 0.09% | 89 |
|
|
2022
Q4 | $181K | Buy |
+2,826
| New | +$181K | 0.09% | 89 |
|
|
2021
Q3 | – | Sell |
-2,649
| Closed | -$163K | – | 112 |
|
|
2021
Q2 | $163K | Sell |
2,649
-4,081
| -61% | -$251K | 0.08% | 110 |
|
|
2021
Q1 | $451K | Sell |
6,730
-4,922
| -42% | -$330K | 0.25% | 67 |
|
|
2020
Q4 | $838K | Sell |
11,652
-22,210
| -66% | -$1.6M | 0.58% | 36 |
|
|
2020
Q3 | $2.75M | Sell |
33,862
-2,067
| -6% | -$168K | 2.46% | 12 |
|
|
2020
Q2 | $3.21M | Sell |
35,929
-32,572
| -48% | -$2.91M | 3.07% | 10 |
|
|
2020
Q1 | $7.58M | Buy |
68,501
+49,094
| +253% | +$5.43M | 8.89% | 2 |
|
|
2019
Q4 | $1.86M | Sell |
19,407
-593
| -3% | -$57K | 1.56% | 16 |
|
|
2019
Q3 | $2.09M | Sell |
20,000
-341
| -2% | -$35.6K | 1.9% | 9 |
|
|
2019
Q2 | $2.17M | Buy |
+20,341
| New | +$2.17M | 2.03% | 8 |
|