Berkeley Capital Partners’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $351K | Buy |
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|
2022
Q2 | $308K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $308K | Sell |
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|
2021
Q2 | $8.83M | Buy |
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|
2021
Q1 | $7.88M | Buy |
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|
2020
Q4 | $8.13M | Buy |
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|
2020
Q3 | $8.6M | Buy |
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|
2020
Q2 | $9.04M | Buy |
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|
2020
Q1 | $1.58M | Buy |
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|
2019
Q4 | $424K | Sell |
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|
2019
Q3 | $8.27M | Buy |
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|
2019
Q2 | $258K | Sell |
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|
2019
Q1 | $520K | Buy |
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|
2018
Q4 | $533K | Sell |
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|
2018
Q3 | $8.73M | Buy |
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|
2018
Q2 | $4.94M | Buy |
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|
2018
Q1 | $466K | Buy |
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|
2017
Q4 | $340K | Sell |
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|
2017
Q3 | $4.61M | Sell |
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|
2017
Q2 | $7.91M | Buy |
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|
2017
Q1 | $2.33M | Sell |
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|
2016
Q4 | $3.26M | Buy |
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|
2016
Q3 | $923K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $335K | Buy |
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