William Blair & Company’s Proshares Short Oil & Gas DDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,520
| Closed | -$69K | – | 1974 |
|
|
2022
Q1 | $69K | Hold |
6,520
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q4 | $98K | Hold |
6,520
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q3 | $107K | Hold |
6,520
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q2 | $108K | Hold |
6,520
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q1 | $124K | Sell |
6,520
-2,000
| -23% | -$38K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $217K | Hold |
8,520
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q3 | $296K | Buy |
8,520
+2,000
| +31% | +$69.5K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $190K | Buy |
6,520
+1,000
| +18% | +$29.1K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $233K | Sell |
5,520
-2,200
| -28% | -$92.9K | ﹤0.01% | 1101 |
|
|
2019
Q4 | $190K | Hold |
7,720
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q3 | $200K | Buy |
7,720
+6,200
| +408% | +$161K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $37K | Hold |
1,520
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q1 | $36K | Hold |
1,520
| – | – | ﹤0.01% | 1507 |
|
|
2018
Q4 | $42K | Hold |
1,520
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q3 | $32K | Hold |
1,520
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q2 | $32K | Hold |
1,520
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q1 | $37K | Buy |
+1,520
| New | +$37K | ﹤0.01% | 1368 |
|