MCM
Mainstay Capital Management’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,085
| Closed | -$279K | – | 116 |
|
|
2023
Q4 | $279K | Sell |
5,085
-700
| -12% | -$38.3K | 0.05% | 89 |
|
|
2023
Q3 | $282K | Sell |
5,785
-15
| -0.3% | -$732 | 0.06% | 82 |
|
|
2023
Q2 | $296K | Hold |
5,800
| – | – | 0.05% | 88 |
|
|
2023
Q1 | $276K | Buy |
5,800
+720
| +14% | +$34.3K | 0.05% | 90 |
|
|
2022
Q4 | $228K | Hold |
5,080
| – | – | 0.05% | 102 |
|
|
2022
Q3 | $215K | Hold |
5,080
| – | – | 0.05% | 96 |
|
|
2022
Q2 | $227K | Sell |
5,080
-3,167
| -38% | -$142K | 0.05% | 95 |
|
|
2022
Q1 | $444K | Buy |
8,247
+4,082
| +98% | +$220K | 0.08% | 82 |
|
|
2021
Q4 | $464K | Sell |
4,165
-4,165
| -50% | -$464K | 0.14% | 81 |
|
|
2021
Q3 | $834K | Buy |
8,330
+4,165
| +100% | +$417K | 0.48% | 60 |
|
|
2021
Q2 | $414K | Sell |
4,165
-35,001
| -89% | -$3.48M | 0.1% | 88 |
|
|
2021
Q1 | $3.58M | Buy |
39,166
+2,022
| +5% | +$185K | 1.11% | 12 |
|
|
2020
Q4 | $3.14M | Buy |
37,144
+585
| +2% | +$49.4K | 0.92% | 11 |
|
|
2020
Q3 | $2.79M | Sell |
36,559
-560
| -2% | -$42.7K | 0.73% | 12 |
|
|
2020
Q2 | $2.63M | Sell |
37,119
-1,982
| -5% | -$141K | 0.77% | 15 |
|
|
2020
Q1 | $2.26M | Sell |
39,101
-2,063
| -5% | -$119K | 0.73% | 12 |
|
|
2019
Q4 | $3.18M | Buy |
41,164
+1,254
| +3% | +$96.8K | 0.73% | 12 |
|
|
2019
Q3 | $2.83M | Buy |
39,910
+1,753
| +5% | +$124K | 1.56% | 6 |
|
|
2019
Q2 | $2.69M | Buy |
38,157
+8,493
| +29% | +$599K | 1.41% | 9 |
|
|
2019
Q1 | $2.03M | Sell |
29,664
-8,418
| -22% | -$576K | 1.56% | 9 |
|
|
2018
Q4 | $2.3M | Sell |
38,082
-4,535
| -11% | -$274K | 1.66% | 6 |
|
|
2018
Q3 | $3.08M | Buy |
42,617
+20,653
| +94% | +$1.49M | 1.95% | 5 |
|
|
2018
Q2 | $1.48M | Sell |
21,964
-18,952
| -46% | -$1.28M | 1.17% | 23 |
|
|
2018
Q1 | $2.72M | Sell |
40,916
-1,610
| -4% | -$107K | 2.07% | 3 |
|
|
2017
Q4 | $2.84M | Buy |
+42,526
| New | +$2.84M | 2.35% | 3 |
|