Berkeley Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,072
| Closed | -$351K | – | 142 |
|
|
2022
Q3 | $351K | Buy |
5,072
+402
| +9% | +$27.8K | 0.15% | 101 |
|
|
2022
Q2 | $308K | Buy |
+4,670
| New | +$308K | 0.13% | 110 |
|
|
2021
Q4 | – | Sell |
-5,052
| Closed | -$308K | – | 145 |
|
|
2021
Q3 | $308K | Sell |
5,052
-138,363
| -96% | -$8.44M | 0.14% | 99 |
|
|
2021
Q2 | $8.83M | Buy |
143,415
+25,851
| +22% | +$1.59M | 3.93% | 7 |
|
|
2021
Q1 | $7.88M | Buy |
117,564
+4,493
| +4% | +$301K | 3.8% | 8 |
|
|
2020
Q4 | $8.13M | Buy |
113,071
+7,212
| +7% | +$518K | 4.17% | 8 |
|
|
2020
Q3 | $8.6M | Buy |
105,859
+4,738
| +5% | +$385K | 5.25% | 5 |
|
|
2020
Q2 | $9.04M | Buy |
101,121
+86,811
| +607% | +$7.76M | 5.57% | 4 |
|
|
2020
Q1 | $1.58M | Buy |
14,310
+9,898
| +224% | +$1.09M | 1.08% | 15 |
|
|
2019
Q4 | $424K | Sell |
4,412
-74,741
| -94% | -$7.18M | 0.22% | 88 |
|
|
2019
Q3 | $8.27M | Buy |
79,153
+76,729
| +3,165% | +$8.02M | 4.36% | 6 |
|
|
2019
Q2 | $258K | Sell |
2,424
-2,277
| -48% | -$242K | 0.12% | 121 |
|
|
2019
Q1 | $520K | Buy |
4,701
+444
| +10% | +$49.1K | 0.26% | 73 |
|
|
2018
Q4 | $533K | Sell |
4,257
-75,594
| -95% | -$9.46M | 0.3% | 64 |
|
|
2018
Q3 | $8.73M | Buy |
79,851
+37,712
| +89% | +$4.12M | 4.91% | 6 |
|
|
2018
Q2 | $4.94M | Buy |
42,139
+38,290
| +995% | +$4.49M | 2.89% | 9 |
|
|
2018
Q1 | $466K | Buy |
3,849
+1,035
| +37% | +$125K | 0.27% | 77 |
|
|
2017
Q4 | $340K | Sell |
2,814
-33,039
| -92% | -$3.99M | 0.22% | 97 |
|
|
2017
Q3 | $4.61M | Sell |
35,853
-23,203
| -39% | -$2.99M | 3.08% | 7 |
|
|
2017
Q2 | $7.91M | Buy |
59,056
+42,188
| +250% | +$5.65M | 5.39% | 4 |
|
|
2017
Q1 | $2.33M | Sell |
16,868
-5,428
| -24% | -$749K | 1.58% | 12 |
|
|
2016
Q4 | $3.26M | Buy |
22,296
+16,233
| +268% | +$2.37M | 2.35% | 10 |
|
|
2016
Q3 | $923K | Buy |
+6,063
| New | +$923K | 0.66% | 36 |
|
|
2016
Q2 | – | Sell |
-2,054
| Closed | -$335K | – | 118 |
|
|
2016
Q1 | $335K | Buy |
+2,054
| New | +$335K | 0.24% | 74 |
|