1492 Capital Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-237,231
| Closed | -$2.37M | – | 120 |
|
|
2022
Q2 | $2.37M | Buy |
237,231
+34,936
| +17% | +$349K | 1.56% | 20 |
|
|
2022
Q1 | $2.82M | Buy |
+202,295
| New | +$2.82M | 1.49% | 25 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 105 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 100 |
|