Advisor Partners’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $200K | Sell |
20,002
-369
| -2% | -$3.69K | 0.01% | 786 |
|
|
2022
Q1 | $284K | Buy |
20,371
+474
| +2% | +$6.61K | 0.02% | 692 |
|
|
2021
Q4 | $162K | Buy |
19,897
+233
| +1% | +$1.9K | 0.01% | 840 |
|
|
2021
Q3 | $170K | Buy |
19,664
+447
| +2% | +$3.86K | 0.01% | 782 |
|
|
2021
Q2 | $176K | Sell |
19,217
-570
| -3% | -$5.22K | 0.01% | 813 |
|
|
2021
Q1 | $211K | Buy |
19,787
+344
| +2% | +$3.67K | 0.02% | 761 |
|
|
2020
Q4 | $144K | Sell |
19,443
-2,522
| -11% | -$18.7K | 0.01% | 733 |
|
|
2020
Q3 | $89K | Buy |
21,965
+695
| +3% | +$2.82K | 0.01% | 684 |
|
|
2020
Q2 | $109K | Sell |
21,270
-3,174
| -13% | -$16.3K | 0.01% | 667 |
|
|
2020
Q1 | $61K | Buy |
+24,444
| New | +$61K | 0.01% | 608 |
|