North Star Investment Management’s ProShares Short S&P500 SH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-985
| Closed | -$65K | – | 1179 |
|
|
2022
Q2 | $65K | Sell |
985
-475
| -33% | -$31.3K | 0.01% | 514 |
|
|
2022
Q1 | $82K | Hold |
1,460
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $80K | Sell |
1,460
-500
| -26% | -$27.4K | 0.01% | 521 |
|
|
2021
Q3 | $119K | Sell |
1,960
-2,806
| -59% | -$170K | 0.01% | 447 |
|
|
2021
Q2 | $293K | Sell |
4,766
-10,407
| -69% | -$640K | 0.02% | 350 |
|
|
2021
Q1 | $1.02M | Sell |
15,173
-425
| -3% | -$28.5K | 0.1% | 207 |
|
|
2020
Q4 | $1.12M | Sell |
15,598
-1,450
| -9% | -$104K | 0.12% | 182 |
|
|
2020
Q3 | $1.39M | Buy |
17,048
+4,179
| +32% | +$340K | 0.16% | 137 |
|
|
2020
Q2 | $1.15M | Buy |
12,869
+7,744
| +151% | +$693K | 0.15% | 156 |
|
|
2020
Q1 | $567K | Buy |
+5,125
| New | +$567K | 0.08% | 203 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$242K | – | 1116 |
|
|
2018
Q1 | $242K | Buy |
+2,000
| New | +$242K | 0.03% | 338 |
|