Bourgeon Capital Management’s ProShares UltraPro Short QQQ SQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,900
| Closed | -$218K | – | 128 |
|
|
2024
Q3 | $218K | Sell |
5,900
-2,550
| -30% | -$94.2K | 0.04% | 102 |
|
|
2024
Q2 | $350K | Buy |
8,450
+1,200
| +17% | +$49.7K | 0.07% | 88 |
|
|
2024
Q1 | $380K | Buy |
7,250
+2,850
| +65% | +$149K | 0.07% | 91 |
|
|
2023
Q4 | $296K | Sell |
4,400
-600
| -12% | -$40.4K | 0.07% | 90 |
|
|
2023
Q3 | $511K | Buy |
5,000
+900
| +22% | +$92K | 0.12% | 72 |
|
|
2023
Q2 | $388K | Buy |
4,100
+750
| +22% | +$70.9K | 0.09% | 82 |
|
|
2023
Q1 | $492K | Buy |
3,350
+2,650
| +379% | +$389K | 0.12% | 71 |
|
|
2022
Q4 | $189K | Buy |
+700
| New | +$189K | 0.05% | 94 |
|
|
2022
Q2 | – | Sell |
-1,790
| Closed | -$301K | – | 309 |
|
|
2022
Q1 | $301K | Buy |
+1,790
| New | +$301K | 0.07% | 83 |
|
|
2021
Q4 | – | Sell |
-930
| Closed | -$201K | – | 291 |
|
|
2021
Q3 | $201K | Buy |
930
+120
| +15% | +$25.9K | 0.04% | 107 |
|
|
2021
Q2 | $185K | Buy |
810
+60
| +8% | +$13.7K | 0.04% | 116 |
|
|
2021
Q1 | $246K | Buy |
750
+410
| +121% | +$134K | 0.05% | 105 |
|
|
2020
Q4 | $129K | Buy |
340
+200
| +143% | +$75.9K | 0.03% | 116 |
|
|
2020
Q3 | $83K | Buy |
+140
| New | +$83K | 0.03% | 121 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$237K | – | 82 |
|
|
2017
Q4 | $237K | Sell |
22
-3
| -12% | -$32.3K | 0.13% | 74 |
|
|
2017
Q3 | $335K | Buy |
+25
| New | +$335K | 0.2% | 64 |
|