Tevis Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,510
| Closed | -$409K | – | 90 |
|
2023
Q3 | $409K | Sell |
7,510
-1,165
| -13% | -$63.4K | 0.41% | 61 |
|
2023
Q2 | $458K | Sell |
8,675
-657
| -7% | -$34.7K | 0.45% | 61 |
|
2023
Q1 | $568K | Buy |
9,332
+3,422
| +58% | +$208K | 0.58% | 56 |
|
2022
Q4 | $435K | Buy |
5,910
+4,610
| +355% | +$339K | 0.46% | 60 |
|
2022
Q3 | $97K | Buy |
+1,300
| New | +$97K | 0.09% | 131 |
|