GIM
Guild Investment Management’s ProShares UltraShort S&P500 SDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,500
| Closed | -$2.14M | – | 64 |
|
|
2023
Q1 | $2.14M | Buy |
+53,500
| New | +$2.14M | 3.28% | 7 |
|
|
2022
Q1 | – | Sell |
-26,680
| Closed | -$188K | – | 85 |
|
|
2021
Q4 | $188K | Sell |
26,680
-670,110
| -96% | -$4.72M | 0.19% | 72 |
|
|
2021
Q3 | $6.17M | Buy |
696,790
+27,980
| +4% | +$248K | 5.94% | 2 |
|
|
2021
Q2 | $6.05M | Buy |
668,810
+105,975
| +19% | +$958K | 5.85% | 2 |
|
|
2021
Q1 | $6.05M | Buy |
562,835
+258,805
| +85% | +$2.78M | 6.48% | 1 |
|
|
2020
Q4 | $3.77M | Sell |
304,030
-98,150
| -24% | -$1.22M | 4.15% | 4 |
|
|
2020
Q3 | $6.42M | Buy |
402,180
+199,880
| +99% | +$3.19M | 8.83% | 2 |
|
|
2020
Q2 | $3.93M | Buy |
202,300
+135,300
| +202% | +$2.63M | 5.57% | 3 |
|
|
2020
Q1 | $2.04M | Buy |
+67,000
| New | +$2.04M | 4.43% | 8 |
|