Brinker Capital’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,830
| Closed | -$23.5M | – | 298 |
|
|
2016
Q2 | $23.5M | Sell |
88,830
-62,487
| -41% | -$16.5M | 2.09% | 10 |
|
|
2016
Q1 | $39.8M | Buy |
+151,317
| New | +$39.8M | 3.31% | 8 |
|
|
2015
Q4 | – | Sell |
-161,053
| Closed | -$46.8M | – | 218 |
|
|
2015
Q3 | $46.8M | Buy |
+161,053
| New | +$46.8M | 4.28% | 7 |
|
|
2014
Q4 | – | Sell |
-123,723
| Closed | -$39M | – | 164 |
|
|
2014
Q3 | $39M | Buy |
+123,723
| New | +$39M | 3% | 5 |
|
|
2014
Q2 | – | Sell |
-79,140
| Closed | -$28.6M | – | 141 |
|
|
2014
Q1 | $28.6M | Buy |
+79,140
| New | +$28.6M | 2.3% | 17 |
|