Breiter Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,268
| Closed | -$347K | – | 135 |
|
|
2020
Q3 | $347K | Sell |
4,268
-285
| -6% | -$23.2K | 0.28% | 79 |
|
|
2020
Q2 | $407K | Buy |
4,553
+584
| +15% | +$52.2K | 0.38% | 69 |
|
|
2020
Q1 | $439K | Buy |
+3,969
| New | +$439K | 0.52% | 62 |
|
|
2019
Q1 | – | Sell |
-2,534
| Closed | -$318K | – | 128 |
|
|
2018
Q4 | $318K | Buy |
+2,534
| New | +$318K | 0.64% | 57 |
|