GIM
Guild Investment Management’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,150
| Closed | -$498K | – | 61 |
|
|
2022
Q3 | $498K | Buy |
18,150
+3,150
| +21% | +$86.4K | 0.85% | 35 |
|
|
2022
Q2 | $339K | Buy |
+15,000
| New | +$339K | 0.51% | 45 |
|
|
2021
Q1 | – | Sell |
-22,000
| Closed | -$156K | – | 83 |
|
|
2020
Q4 | $156K | Buy |
+22,000
| New | +$156K | 0.17% | 49 |
|
|
2020
Q3 | – | Sell |
-21,500
| Closed | -$273K | – | 56 |
|
|
2020
Q2 | $273K | Buy |
+21,500
| New | +$273K | 0.39% | 42 |
|
|
2016
Q4 | – | Sell |
-483,800
| Closed | -$11.7M | – | 39 |
|
|
2016
Q3 | $11.7M | Buy |
+483,800
| New | +$11.7M | 11.71% | 2 |
|
|
2016
Q2 | – | Sell |
-146,330
| Closed | -$4.37M | – | 27 |
|
|
2016
Q1 | $4.37M | Sell |
146,330
-163,954
| -53% | -$4.89M | 6.7% | 8 |
|
|
2015
Q4 | $9.22M | Buy |
310,284
+66,534
| +27% | +$1.98M | 29.59% | 1 |
|
|
2015
Q3 | $9.03M | Buy |
+243,750
| New | +$9.03M | 20.22% | 2 |
|