Advisory Services Network’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-46
| Closed | -$331 | – | 3111 |
|
|
2023
Q1 | $331 | Hold |
46
| – | – | ﹤0.01% | 3793 |
|
|
2022
Q4 | $477 | Buy |
+46
| New | +$477 | ﹤0.01% | 3746 |
|
|
2019
Q4 | – | Sell |
-2,059
| Closed | -$43K | – | 3223 |
|
|
2019
Q3 | $43K | Hold |
2,059
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q2 | $43K | Buy |
+2,059
| New | +$43K | ﹤0.01% | 1436 |
|
|
2019
Q1 | – | Sell |
-280
| Closed | -$3K | – | 2663 |
|
|
2018
Q4 | $3K | Buy |
280
+228
| +438% | +$2.44K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 2420 |
|
|
2018
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 2384 |
|