Elkhorn Partners’s ProShares Short Dow30 DOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,800
| Closed | -$128K | – | 43 |
|
|
2024
Q3 | $128K | Hold |
4,800
| – | – | 0.08% | 25 |
|
|
2024
Q2 | $139K | Hold |
4,800
| – | – | 0.1% | 25 |
|
|
2024
Q1 | $136K | Hold |
4,800
| – | – | 0.1% | 25 |
|
|
2023
Q4 | $143K | Hold |
4,800
| – | – | 0.1% | 21 |
|
|
2023
Q3 | $160K | Buy |
4,800
+100
| +2% | +$3.33K | 0.1% | 24 |
|
|
2023
Q2 | $152K | Hold |
4,700
| – | – | 0.1% | 26 |
|
|
2023
Q1 | $157K | Sell |
4,700
-400
| -8% | -$13.4K | 0.1% | 23 |
|
|
2022
Q4 | $170K | Sell |
5,100
-900
| -15% | -$30K | 0.12% | 22 |
|
|
2022
Q3 | $232K | Hold |
6,000
| – | – | 0.17% | 21 |
|
|
2022
Q2 | $217K | Hold |
6,000
| – | – | 0.14% | 22 |
|
|
2022
Q1 | $196K | Hold |
6,000
| – | – | 0.11% | 22 |
|
|
2021
Q4 | $190K | Hold |
6,000
| – | – | 0.11% | 22 |
|
|
2021
Q3 | $206K | Hold |
6,000
| – | – | 0.12% | 21 |
|
|
2021
Q2 | $204K | Hold |
6,000
| – | – | 0.12% | 20 |
|
|
2021
Q1 | $216K | Hold |
6,000
| – | – | 0.13% | 18 |
|
|
2020
Q4 | $235K | Sell |
6,000
-1,750
| -23% | -$68.5K | 0.16% | 20 |
|
|
2020
Q3 | $339K | Hold |
7,750
| – | – | 0.26% | 18 |
|
|
2020
Q2 | $371K | Hold |
7,750
| – | – | 0.29% | 17 |
|
|
2020
Q1 | $453K | Sell |
7,750
-2,310
| -23% | -$135K | 0.38% | 14 |
|
|
2019
Q4 | $496K | Hold |
10,060
| – | – | 0.28% | 15 |
|
|
2019
Q3 | $528K | Hold |
10,060
| – | – | 0.31% | 16 |
|
|
2019
Q2 | $538K | Hold |
10,060
| – | – | 0.32% | 16 |
|
|
2019
Q1 | $553K | Buy |
10,060
+130
| +1% | +$7.15K | 0.33% | 15 |
|
|
2018
Q4 | $609K | Sell |
9,930
-1,570
| -14% | -$96.3K | 0.4% | 14 |
|
|
2018
Q3 | $630K | Buy |
11,500
+550
| +5% | +$30.1K | 0.37% | 17 |
|
|
2018
Q2 | $656K | Buy |
10,950
+500
| +5% | +$30K | 0.38% | 18 |
|
|
2018
Q1 | $632K | Hold |
10,450
| – | – | 0.4% | 18 |
|
|
2017
Q4 | $624K | Hold |
10,450
| – | – | 0.4% | 17 |
|
|
2017
Q3 | $692K | Hold |
10,450
| – | – | 0.44% | 18 |
|
|
2017
Q2 | $729K | Hold |
10,450
| – | – | 0.46% | 18 |
|
|
2017
Q1 | $757K | Buy |
10,450
+575
| +6% | +$41.7K | 0.44% | 18 |
|
|
2016
Q4 | $752K | Buy |
9,875
+975
| +11% | +$74.2K | 0.46% | 18 |
|
|
2016
Q3 | $738K | Buy |
8,900
+100
| +1% | +$8.29K | 0.44% | 17 |
|
|
2016
Q2 | $752K | Buy |
8,800
+225
| +3% | +$19.2K | 0.49% | 18 |
|
|
2016
Q1 | $752K | Hold |
8,575
| – | – | 0.46% | 19 |
|
|
2015
Q4 | $775K | Hold |
8,575
| – | – | 0.46% | 20 |
|
|
2015
Q3 | $840K | Hold |
8,575
| – | – | 0.52% | 20 |
|
|
2015
Q2 | $791K | Hold |
8,575
| – | – | 0.47% | 19 |
|
|
2015
Q1 | $791K | Hold |
8,575
| – | – | 0.45% | 20 |
|
|
2014
Q4 | $799K | Hold |
8,575
| – | – | 0.46% | 21 |
|
|
2014
Q3 | $846K | Hold |
8,575
| – | – | 0.51% | 20 |
|
|
2014
Q2 | $865K | Hold |
8,575
| – | – | 0.49% | 20 |
|
|
2014
Q1 | $892K | Hold |
8,575
| – | – | 0.56% | 20 |
|
|
2013
Q4 | $896K | Hold |
8,575
| – | – | 0.58% | 18 |
|
|
2013
Q3 | $991K | Hold |
8,575
| – | – | 0.72% | 14 |
|
|
2013
Q2 | $1.02M | Buy |
+8,575
| New | +$1.02M | 0.79% | 16 |
|