Peak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.67M | Buy |
+69,295
| New | +$7.67M | 8.2% | 2 |
|
|
2019
Q1 | – | Sell |
-56,593
| Closed | -$7.09M | – | 33 |
|
|
2018
Q4 | $7.09M | Buy |
56,593
+45,165
| +395% | +$5.66M | 5.09% | 7 |
|
|
2018
Q3 | $1.31M | Sell |
11,428
-64,051
| -85% | -$7.36M | 0.97% | 26 |
|
|
2018
Q2 | $8.86M | Buy |
75,479
+3,510
| +5% | +$412K | 5.36% | 5 |
|
|
2018
Q1 | $8.72M | Buy |
+71,969
| New | +$8.72M | 6.76% | 4 |
|