HCM
Hilton Capital Management’s ProShares Short QQQ PSQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-372,620
| Closed | -$4.06M | – | 171 |
|
|
2023
Q3 | $4.06M | Hold |
372,620
| – | – | 0.54% | 47 |
|
|
2023
Q2 | $3.94M | Hold |
372,620
| – | – | 0.47% | 44 |
|
|
2023
Q1 | $5.48M | Hold |
372,620
| – | – | 0.72% | 36 |
|
|
2022
Q4 | $5.56M | Hold |
372,620
| – | – | 0.73% | 34 |
|
|
2022
Q3 | $5.56M | Buy |
372,620
+51,810
| +16% | +$773K | 0.73% | 34 |
|
|
2022
Q2 | $4.62M | Sell |
320,810
-54,565
| -15% | -$786K | 0.57% | 40 |
|
|
2022
Q1 | $4.35M | Buy |
+375,375
| New | +$4.35M | 0.46% | 46 |
|