UBS Group’s ProShares Short Basic Materials SBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-335
| Closed | -$15K | – | 10506 |
|
|
2022
Q1 | $15K | Buy |
335
+125
| +60% | +$5.6K | ﹤0.01% | 6860 |
|
|
2021
Q4 | $10K | Buy |
+210
| New | +$10K | ﹤0.01% | 7747 |
|
|
2021
Q2 | – | Sell |
-759
| Closed | -$42K | – | 8934 |
|
|
2021
Q1 | $42K | Buy |
759
+466
| +159% | +$25.8K | ﹤0.01% | 5728 |
|
|
2020
Q4 | $18K | Sell |
293
-14
| -5% | -$860 | ﹤0.01% | 6021 |
|
|
2020
Q3 | $22K | Buy |
307
+304
| +10,133% | +$21.8K | ﹤0.01% | 5392 |
|
|
2020
Q2 | $0 | Sell |
3
-252
| -99% | – | ﹤0.01% | 7469 |
|
|
2020
Q1 | $28K | Buy |
255
+209
| +454% | +$22.9K | ﹤0.01% | 5380 |
|
|
2019
Q4 | $4K | Buy |
46
+5
| +12% | +$435 | ﹤0.01% | 6624 |
|
|
2019
Q3 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 6618 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7266 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7271 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7328 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 6962 |
|
|
2017
Q1 | $1K | Sell |
6
-128
| -96% | -$21.3K | ﹤0.01% | 6560 |
|
|
2016
Q4 | $15K | Sell |
134
-74
| -36% | -$8.28K | ﹤0.01% | 5744 |
|
|
2016
Q3 | $25K | Sell |
208
-11
| -5% | -$1.32K | ﹤0.01% | 5225 |
|
|
2016
Q2 | $27K | Buy |
219
+145
| +196% | +$17.9K | ﹤0.01% | 5180 |
|
|
2016
Q1 | $10K | Buy |
+74
| New | +$10K | ﹤0.01% | 5826 |
|
|
2015
Q1 | – | Sell |
-291
| Closed | -$37K | – | 6873 |
|
|
2014
Q4 | $37K | Buy |
+291
| New | +$37K | ﹤0.01% | 4984 |
|