Berkeley Capital Partners’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,951
| Closed | -$220K | – | 141 |
|
|
2022
Q3 | $220K | Sell |
2,951
-1,554
| -34% | -$116K | 0.1% | 121 |
|
|
2022
Q2 | $324K | Buy |
4,505
+2,456
| +120% | +$177K | 0.13% | 108 |
|
|
2022
Q1 | $119K | Sell |
2,049
-21
| -1% | -$1.22K | 0.05% | 152 |
|
|
2021
Q4 | $112K | Sell |
2,070
-995
| -32% | -$53.8K | 0.05% | 139 |
|
|
2021
Q3 | $187K | Sell |
3,065
-649
| -17% | -$39.6K | 0.09% | 133 |
|
|
2021
Q2 | $230K | Sell |
3,714
-7,379
| -67% | -$457K | 0.1% | 128 |
|
|
2021
Q1 | $772K | Buy |
+11,093
| New | +$772K | 0.37% | 43 |
|
|
2020
Q4 | – | Sell |
-27,038
| Closed | -$2.24M | – | 120 |
|
|
2020
Q3 | $2.24M | Buy |
+27,038
| New | +$2.24M | 1.37% | 11 |
|
|
2018
Q4 | – | Sell |
-33,546
| Closed | -$4.91M | – | 130 |
|
|
2018
Q3 | $4.91M | Buy |
33,546
+6,326
| +23% | +$926K | 2.76% | 9 |
|
|
2018
Q2 | $4.32M | Buy |
+27,220
| New | +$4.32M | 2.53% | 11 |
|
|
2018
Q1 | – | Sell |
-17,374
| Closed | -$3.09M | – | 119 |
|
|
2017
Q4 | $3.09M | Sell |
17,374
-5,485
| -24% | -$976K | 2.03% | 11 |
|
|
2017
Q3 | $4.36M | Buy |
22,859
+4,034
| +21% | +$769K | 2.91% | 9 |
|
|
2017
Q2 | $3.81M | Buy |
18,825
+14,002
| +290% | +$2.83M | 2.59% | 9 |
|
|
2017
Q1 | $1.02M | Buy |
+4,823
| New | +$1.02M | 0.69% | 32 |
|