Vivaldi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,834
| Closed | -$350K | – | 210 |
|
|
2023
Q1 | $350K | Sell |
5,834
-104
| -2% | -$6.24K | 0.11% | 139 |
|
|
2022
Q4 | $373K | Hold |
5,938
| – | – | 0.09% | 161 |
|
|
2022
Q3 | $404K | Buy |
+5,938
| New | +$404K | 0.11% | 134 |
|
|
2019
Q3 | – | Sell |
-2,027
| Closed | -$216K | – | 242 |
|
|
2019
Q2 | $216K | Buy |
+2,027
| New | +$216K | 0.06% | 212 |
|