Bourgeon Capital Management’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,000
| Closed | -$59.9K | – | 359 |
|
|
2023
Q4 | $59.9K | Sell |
3,000
-4,150
| -58% | -$82.8K | 0.01% | 141 |
|
|
2023
Q3 | $222K | Hold |
7,150
| – | – | 0.05% | 92 |
|
|
2023
Q2 | $188K | Buy |
+7,150
| New | +$188K | 0.04% | 99 |
|
|
2022
Q2 | – | Sell |
-5,900
| Closed | -$181K | – | 311 |
|
|
2022
Q1 | $181K | Sell |
5,900
-2,812
| -32% | -$86.3K | 0.04% | 98 |
|
|
2021
Q4 | $236K | Sell |
8,712
-2,500
| -22% | -$67.7K | 0.05% | 103 |
|
|
2021
Q3 | $346K | Buy |
11,212
+6,057
| +117% | +$187K | 0.07% | 88 |
|
|
2021
Q2 | $148K | Hold |
5,155
| – | – | 0.03% | 123 |
|
|
2021
Q1 | $175K | Buy |
5,155
+3,561
| +223% | +$121K | 0.04% | 119 |
|
|
2020
Q4 | $88K | Buy |
1,594
+813
| +104% | +$44.9K | 0.02% | 126 |
|
|
2020
Q3 | $106K | Sell |
781
-113
| -13% | -$15.3K | 0.03% | 111 |
|
|
2020
Q2 | $152K | Buy |
+894
| New | +$152K | 0.05% | 83 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$211K | – | 282 |
|
|
2019
Q4 | $211K | Hold |
750
| – | – | 0.1% | 68 |
|
|
2019
Q3 | $282K | Buy |
+750
| New | +$282K | 0.15% | 58 |
|
|
2019
Q2 | – | Sell |
-288
| Closed | -$113K | – | 79 |
|
|
2019
Q1 | $113K | Buy |
+288
| New | +$113K | 0.07% | 68 |
|
|
2016
Q4 | – | Sell |
-363
| Closed | -$390K | – | 101 |
|
|
2016
Q3 | $390K | Buy |
+363
| New | +$390K | 0.25% | 64 |
|
|
2014
Q3 | – | Sell |
-125
| Closed | -$279K | – | 114 |
|
|
2014
Q2 | $279K | Buy |
+125
| New | +$279K | 0.15% | 102 |
|