Bedell Frazier Investment Counselling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,109
| Closed | -$699K | – | 116 |
|
|
2024
Q3 | $699K | Sell |
16,109
-725
| -4% | -$31.5K | 0.17% | 69 |
|
|
2024
Q2 | $768K | Sell |
16,834
-2,052
| -11% | -$93.7K | 0.19% | 69 |
|
|
2024
Q1 | $896K | Sell |
18,886
-4,586
| -20% | -$218K | 0.22% | 63 |
|
|
2023
Q4 | $1.22M | Buy |
+23,472
| New | +$1.22M | 0.34% | 53 |
|
|
2020
Q1 | – | Sell |
-202,313
| Closed | -$21.1M | – | 57 |
|
|
2019
Q4 | $21.1M | Hold |
202,313
| – | – | 8.47% | 1 |
|
|
2019
Q3 | $21.1M | Sell |
202,313
-4,868
| -2% | -$509K | 8.24% | 1 |
|
|
2019
Q2 | $22.1M | Sell |
207,181
-2,397
| -1% | -$255K | 8.02% | 1 |
|
|
2019
Q1 | $23.2M | Buy |
209,578
+41,825
| +25% | +$4.63M | 9.15% | 1 |
|
|
2018
Q4 | $21M | Buy |
+167,753
| New | +$21M | 8.94% | 1 |
|