Miller Value Partners’s ProShares UltraPro S&P 500 UPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-186,950
| Closed | -$10.2M | – | 47 |
|
|
2023
Q4 | $10.2M | Hold |
186,950
| – | – | 6.08% | 3 |
|
|
2023
Q3 | $7.7M | Hold |
186,950
| – | – | 4.84% | 6 |
|
|
2023
Q2 | $8.86M | Hold |
186,950
| – | – | 5.83% | 1 |
|
|
2023
Q1 | $7.21M | Buy |
+186,950
| New | +$7.21M | 0.45% | 38 |
|
|
2022
Q2 | – | Sell |
-153,900
| Closed | -$9.79M | – | 111 |
|
|
2022
Q1 | $9.79M | Sell |
153,900
-29,700
| -16% | -$1.89M | 0.32% | 42 |
|
|
2021
Q4 | $14M | Hold |
183,600
| – | – | 0.38% | 37 |
|
|
2021
Q3 | $10.4M | Hold |
183,600
| – | – | 0.24% | 41 |
|
|
2021
Q2 | $10.4M | Hold |
183,600
| – | – | 0.25% | 51 |
|
|
2021
Q1 | $8.29M | Hold |
183,600
| – | – | 0.21% | 50 |
|
|
2020
Q4 | $7.06M | Hold |
183,600
| – | – | 0.21% | 46 |
|
|
2020
Q3 | $5.13M | Hold |
183,600
| – | – | 0.18% | 49 |
|
|
2020
Q2 | $4.07M | Buy |
183,600
+109,600
| +148% | +$2.43M | 0.18% | 48 |
|
|
2020
Q1 | $1.02M | Sell |
74,000
-217,200
| -75% | -$3M | 0.07% | 54 |
|
|
2019
Q4 | $10.2M | Hold |
291,200
| – | – | 0.36% | 43 |
|
|
2019
Q3 | $8.05M | Hold |
291,200
| – | – | 0.32% | 45 |
|
|
2019
Q2 | $7.88M | Hold |
291,200
| – | – | 0.3% | 46 |
|
|
2019
Q1 | $7.18M | Buy |
+291,200
| New | +$7.18M | 0.28% | 48 |
|
|
2018
Q4 | – | Sell |
-628,296
| Closed | -$18M | – | 108 |
|
|
2018
Q3 | $18M | Sell |
628,296
-24
| -0% | -$687 | 0.58% | 37 |
|
|
2018
Q2 | $14.7M | Buy |
628,320
+261,690
| +71% | +$6.13M | 0.55% | 38 |
|
|
2018
Q1 | $7.99M | Buy |
366,630
+190,230
| +108% | +$4.14M | 0.33% | 44 |
|
|
2017
Q4 | $4.12M | Buy |
176,400
+71,400
| +68% | +$1.67M | 0.18% | 54 |
|
|
2017
Q3 | $2.04M | Buy |
105,000
+81,000
| +338% | +$1.57M | 0.09% | 63 |
|
|
2017
Q2 | $415K | Buy |
+24,000
| New | +$415K | 0.02% | 93 |
|