Advisor Partners II’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $190K | Sell |
17,859
-34
| -0.2% | -$361 | 0.01% | 1182 |
|
|
2023
Q2 | $147K | Sell |
17,893
-1,996
| -10% | -$16.4K | 0.01% | 1033 |
|
|
2023
Q1 | $143K | Sell |
19,889
-616
| -3% | -$4.43K | 0.01% | 957 |
|
|
2022
Q4 | $213K | Buy |
20,505
+1,358
| +7% | +$14.1K | 0.01% | 837 |
|
|
2022
Q3 | $154K | Buy |
+19,147
| New | +$154K | 0.01% | 786 |
|