Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,429
| Closed | -$163K | – | 1787 |
|
|
2024
Q1 | $163K | Sell |
3,429
-388
| -10% | -$18.4K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $199K | Sell |
3,817
-94
| -2% | -$4.9K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $226K | Sell |
3,911
-14
| -0.4% | -$810 | ﹤0.01% | 1502 |
|
|
2023
Q2 | $218K | Sell |
3,925
-13,266
| -77% | -$737K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $1.03M | Buy |
+17,191
| New | +$1.03M | 0.01% | 863 |
|
|
2022
Q3 | – | Sell |
-19,897
| Closed | -$1.31M | – | 1382 |
|
|
2022
Q2 | $1.31M | Sell |
19,897
-86
| -0.4% | -$5.68K | 0.02% | 646 |
|
|
2022
Q1 | $1.13M | Hold |
19,983
| – | – | 0.02% | 755 |
|
|
2021
Q4 | $1.09M | Buy |
19,983
+13,097
| +190% | +$714K | 0.02% | 788 |
|
|
2021
Q3 | $424K | Hold |
6,886
| – | – | 0.01% | 1026 |
|
|
2021
Q2 | $424K | Buy |
+6,886
| New | +$424K | 0.01% | 1086 |
|
|
2021
Q1 | – | Sell |
-13,698
| Closed | -$985K | – | 1253 |
|
|
2020
Q4 | $985K | Sell |
13,698
-16,009
| -54% | -$1.15M | 0.02% | 692 |
|
|
2020
Q3 | $2.42M | Buy |
+29,707
| New | +$2.42M | 0.04% | 411 |
|
|
2017
Q1 | – | Sell |
-68
| Closed | -$10K | – | 501 |
|
|
2016
Q4 | $10K | Sell |
68
-3,770
| -98% | -$554K | ﹤0.01% | 397 |
|
|
2016
Q3 | $584K | Sell |
3,838
-301
| -7% | -$45.8K | 0.02% | 204 |
|
|
2016
Q2 | $656K | Sell |
4,139
-4,219
| -50% | -$669K | 0.03% | 201 |
|
|
2016
Q1 | $1.37M | Sell |
8,358
-14,382
| -63% | -$2.35M | 0.06% | 159 |
|
|
2015
Q4 | $3.8M | Sell |
22,740
-67,544
| -75% | -$11.3M | 0.16% | 114 |
|
|
2015
Q3 | $16.3M | Sell |
90,284
-87,566
| -49% | -$15.8M | 0.71% | 41 |
|
|
2015
Q2 | $30.4M | Sell |
177,850
-4,776
| -3% | -$815K | 1.17% | 24 |
|
|
2015
Q1 | $31.4M | Buy |
182,626
+847
| +0.5% | +$145K | 1.18% | 25 |
|
|
2014
Q4 | $31.7M | Buy |
181,779
+6,304
| +4% | +$1.1M | 1.2% | 25 |
|
|
2014
Q3 | $32.3M | Buy |
175,475
+8,259
| +5% | +$1.52M | 1.23% | 25 |
|
|
2014
Q2 | $31.2M | Sell |
167,216
-6,963
| -4% | -$1.3M | 1.16% | 29 |
|
|
2014
Q1 | $34.4M | Sell |
174,179
-5,737
| -3% | -$1.13M | 1.33% | 24 |
|
|
2013
Q4 | $36.3M | Sell |
179,916
-54,304
| -23% | -$11M | 1.4% | 22 |
|
|
2013
Q3 | $52.5M | Buy |
234,220
+132,046
| +129% | +$29.6M | 2.12% | 9 |
|
|
2013
Q2 | $24.3M | Buy |
+102,174
| New | +$24.3M | 1.02% | 29 |
|