Number of Shares
114,706.20
Current Holdings Value*
$6.64 Mil
% of Portfolio
2.43%
Total Estimate Gain
$-3.04 Mil
% of Total Estimate Gain
-43.05%

Livingston Group Asset Management CO (operating as Southport Capital Management)'s ProShares Short QQQ -1x Shares Holding Summary

As of 2022-03-31, Livingston Group Asset Management CO (operating as held 114,706.20 shares of ProShares Short QQQ -1x Shares(PSQ), totaling $6.64 Mil. This investment constitutes 2.43% of their stock portfolio, and Livingston Group Asset Management CO (operating as now holds 0.68% of the outstanding ProShares Short QQQ -1x Shares(PSQ) stock.

The initial trade took place in 2014Q1. And since then Livingston Group Asset Management CO (operating as Southport Capital Management) has made 3 purchases of PSQ, at an average price of $61.23, for a total of 115,231.20 shares. In addition, there have been 1 sales at an average price of $353.33 for 525.00 shares. Based on historical transaction data and PSQ's current price of $33.41, Livingston Group Asset Management CO (operating as Southport Capital Management)'s estimated gain on his PSQ holdings is $-3.04 Mil, reflecting a -43.05% gain to date.

Livingston Group Asset Management CO (operating as Southport Capital Management) PSQ ($33.41) Holding Chart

Livingston Group Asset Management CO (operating as Southport Capital Management) PSQ ($33.41) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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