Gunderson Capital Management’s ProShares UltraShort S&P500 SDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-364,584
| Closed | -$9.06M | – | 51 |
|
2024
Q1 | $9.06M | Buy |
364,584
+220,831
| +154% | +$5.49M | 4.21% | 11 |
|
2023
Q4 | $4.3M | Buy |
+143,753
| New | +$4.3M | 2.46% | 19 |
|
2022
Q4 | – | Sell |
-38,794
| Closed | -$2.12M | – | 38 |
|
2022
Q3 | $2.12M | Sell |
38,794
-160,180
| -81% | -$8.74M | 2.98% | 11 |
|
2022
Q2 | $10M | Buy |
+198,974
| New | +$10M | 8.54% | 1 |
|