Kemnay Advisory Services’s ProShares UltraShort Yen YCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,000
| Closed | -$312K | – | 82 |
|
|
2021
Q3 | $312K | Hold |
16,000
| – | – | 0.04% | 76 |
|
|
2021
Q2 | $312K | Hold |
16,000
| – | – | 0.04% | 81 |
|
|
2021
Q1 | $311K | Hold |
16,000
| – | – | 0.04% | 76 |
|
|
2020
Q4 | $271K | Hold |
16,000
| – | – | 0.03% | 79 |
|
|
2020
Q3 | $284K | Hold |
16,000
| – | – | 0.04% | 68 |
|
|
2020
Q2 | $298K | Hold |
16,000
| – | – | 0.04% | 70 |
|
|
2020
Q1 | $296K | Hold |
16,000
| – | – | 0.08% | 50 |
|
|
2019
Q4 | $305K | Hold |
16,000
| – | – | 0.08% | 51 |
|
|
2019
Q3 | $299K | Hold |
16,000
| – | – | 0.08% | 56 |
|
|
2019
Q2 | $294K | Hold |
16,000
| – | – | 0.07% | 45 |
|
|
2019
Q1 | $306K | Hold |
16,000
| – | – | 0.07% | 111 |
|
|
2018
Q4 | $295K | Hold |
16,000
| – | – | 0.11% | 105 |
|
|
2018
Q3 | $313K | Hold |
16,000
| – | – | 0.1% | 107 |
|
|
2018
Q2 | $294K | Hold |
16,000
| – | – | 0.09% | 109 |
|
|
2018
Q1 | $269K | Hold |
16,000
| – | – | 0.12% | 86 |
|
|
2017
Q4 | $300K | Hold |
16,000
| – | – | 0.13% | 87 |
|
|
2017
Q3 | $297K | Hold |
16,000
| – | – | 0.13% | 87 |
|
|
2017
Q2 | $296K | Hold |
16,000
| – | – | 0.17% | 86 |
|
|
2017
Q1 | $290K | Hold |
16,000
| – | – | 0.19% | 27 |
|
|
2016
Q4 | $321K | Hold |
16,000
| – | – | 0.23% | 27 |
|
|
2016
Q3 | $243K | Hold |
16,000
| – | – | 0.17% | 24 |
|
|
2016
Q2 | $254K | Hold |
16,000
| – | – | 0.2% | 23 |
|
|
2016
Q1 | $306K | Hold |
16,000
| – | – | 0.21% | 24 |
|
|
2015
Q4 | $352K | Hold |
16,000
| – | – | 0.23% | 26 |
|
|
2015
Q3 | $351K | Hold |
16,000
| – | – | 0.26% | 25 |
|
|
2015
Q2 | $369K | Hold |
16,000
| – | – | 0.28% | 24 |
|
|
2015
Q1 | $356K | Hold |
16,000
| – | – | 0.2% | 26 |
|
|
2014
Q4 | $357K | Hold |
16,000
| – | – | 0.12% | 29 |
|
|
2014
Q3 | $303K | Hold |
16,000
| – | – | 0.18% | 39 |
|
|
2014
Q2 | $260K | Buy |
+16,000
| New | +$260K | 0.09% | 46 |
|