Stansberry Asset 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
Q3 | – | Sell |
-14,734
| Closed | -$1.32M | – | 41 |
|
|
2020
Q2 | $1.32M | Sell |
14,734
-1,000
| -6% | -$89.5K | 0.57% | 34 |
|
|
2020
Q1 | $1.74M | Buy |
15,734
+2,306
| +17% | +$255K | 0.92% | 28 |
|
|
2019
Q4 | $1.29M | Buy |
13,428
+2,987
| +29% | +$287K | 0.53% | 39 |
|
|
2019
Q3 | $1.09M | Buy |
10,441
+780
| +8% | +$81.5K | 0.48% | 39 |
|
|
2019
Q2 | $1.03M | Sell |
9,661
-927
| -9% | -$98.6K | 0.4% | 41 |
|
|
2019
Q1 | $1.17M | Sell |
10,588
-2,632
| -20% | -$291K | 0.4% | 46 |
|
|
2018
Q4 | $1.66M | Sell |
13,220
-2,348
| -15% | -$294K | 0.52% | 33 |
|
|
2018
Q3 | $1.7M | Sell |
15,568
-2,212
| -12% | -$242K | 0.48% | 50 |
|
|
2018
Q2 | $2.09M | Buy |
17,780
+2,510
| +16% | +$294K | 0.69% | 45 |
|
|
2018
Q1 | $1.85M | Buy |
15,270
+5,409
| +55% | +$656K | 0.91% | 39 |
|
|
2017
Q4 | $1.19M | Buy |
+9,861
| New | +$1.19M | 0.51% | 54 |
|