Southport Capital Management’s ProShares Short QQQ PSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.64M | Buy |
114,706
+110,645
| +2,725% | +$6.41M | 2.43% | 3 |
|
|
2021
Q4 | $220K | Buy |
+4,061
| New | +$220K | 0.04% | 304 |
|
|
2021
Q2 | – | Sell |
-9,262
| Closed | -$644K | – | 318 |
|
|
2021
Q1 | $644K | Buy |
+9,262
| New | +$644K | 0.17% | 163 |
|
|
2020
Q4 | – | Sell |
-4,781
| Closed | -$396K | – | 232 |
|
|
2020
Q3 | $396K | Buy |
4,781
+999
| +26% | +$82.7K | 0.15% | 145 |
|
|
2020
Q2 | $359K | Buy |
+3,782
| New | +$359K | 0.15% | 141 |
|
|
2020
Q1 | – | Sell |
-3,336
| Closed | -$410K | – | 205 |
|
|
2019
Q4 | $410K | Sell |
3,336
-83
| -2% | -$10.2K | 0.16% | 137 |
|
|
2019
Q3 | $474K | Buy |
+3,419
| New | +$474K | 0.21% | 119 |
|
|
2014
Q2 | – | Sell |
-525
| Closed | -$190K | – | 162 |
|
|
2014
Q1 | $190K | Buy |
+525
| New | +$190K | 0.13% | 143 |
|