6 Meridian’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,270
| Closed | -$84K | – | 364 |
|
|
2020
Q2 | $84K | Sell |
16,270
-23,389
| -59% | -$121K | 0.01% | 338 |
|
|
2020
Q1 | $99K | Buy |
39,659
+14,761
| +59% | +$36.8K | 0.01% | 461 |
|
|
2019
Q4 | $280K | Buy |
24,898
+4,779
| +24% | +$53.7K | 0.02% | 422 |
|
|
2019
Q3 | $183K | Buy |
20,119
+6,811
| +51% | +$62K | 0.02% | 441 |
|
|
2019
Q2 | $275K | Buy |
13,308
+91
| +0.7% | +$1.88K | 0.03% | 383 |
|
|
2019
Q1 | $298K | Buy |
+13,217
| New | +$298K | 0.03% | 380 |
|