Miller Value Partners’s Direxion Daily Homebuilders & Supplies Bull 3X Shares NAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$714K | – | 93 |
|
|
2019
Q3 | $714K | Hold |
11,000
| – | – | 0.03% | 72 |
|
|
2019
Q2 | $505K | Hold |
11,000
| – | – | 0.02% | 77 |
|
|
2019
Q1 | $411K | Buy |
+11,000
| New | +$411K | 0.02% | 81 |
|
|
2018
Q4 | – | Sell |
-60,000
| Closed | -$2.56M | – | 106 |
|
|
2018
Q3 | $2.56M | Hold |
60,000
| – | – | 0.08% | 70 |
|
|
2018
Q2 | $3.33M | Buy |
+60,000
| New | +$3.33M | 0.12% | 63 |
|