GCM
Gunderson Capital Management’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-625,540
| Closed | -$5.48M | – | 46 |
|
|
2024
Q1 | $5.48M | Buy |
625,540
+91,382
| +17% | +$801K | 2.55% | 17 |
|
|
2023
Q4 | $5.06M | Buy |
+534,158
| New | +$5.06M | 2.89% | 18 |
|
|
2023
Q1 | – | Sell |
-453,431
| Closed | -$6.67M | – | 51 |
|
|
2022
Q4 | $6.67M | Sell |
453,431
-56,193
| -11% | -$827K | 12.19% | 4 |
|
|
2022
Q3 | $7.6M | Buy |
509,624
+371,943
| +270% | +$5.55M | 10.72% | 3 |
|
|
2022
Q2 | $1.98M | Buy |
+137,681
| New | +$1.98M | 1.69% | 16 |
|
|
2021
Q1 | $2.1M | Buy |
+151,256
| New | +$2.1M | 1.54% | 21 |
|
|
2020
Q4 | – | Sell |
-69,744
| Closed | -$1.16M | – | 55 |
|
|
2020
Q3 | $1.16M | Buy |
69,744
+22,993
| +49% | +$382K | 1% | 24 |
|
|
2020
Q2 | $888K | Buy |
+46,751
| New | +$888K | 0.71% | 34 |
|
|
2019
Q4 | – | Sell |
-9,344
| Closed | -$259K | – | 56 |
|
|
2019
Q3 | $259K | Buy |
+9,344
| New | +$259K | 0.26% | 51 |
|
|
2019
Q1 | – | Sell |
-25,436
| Closed | -$875K | – | 65 |
|
|
2018
Q4 | $875K | Buy |
+25,436
| New | +$875K | 3.81% | 7 |
|