Brinker Capital’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-31,590
| Closed | -$944K | – | 980 |
|
2019
Q4 | $944K | Buy |
+31,590
| New | +$944K | 0.03% | 527 |
|
2014
Q1 | – | Sell |
-10,953
| Closed | -$630K | – | 149 |
|
2013
Q4 | $630K | Sell |
10,953
-18,675
| -63% | -$1.07M | 0.05% | 85 |
|
2013
Q3 | $1.89M | Sell |
29,628
-500,540
| -94% | -$31.9M | 0.19% | 51 |
|
2013
Q2 | $37.5M | Buy |
+530,168
| New | +$37.5M | 3.99% | 6 |
|