Algert Global’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
222,930
+154,420
| +225% | +$922K | 0.03% | 743 |
|
|
2025
Q1 | $504K | Buy |
+68,510
| New | +$504K | 0.01% | 910 |
|
|
2024
Q1 | – | Sell |
-28,461
| Closed | -$239K | – | 1230 |
|
|
2023
Q4 | $239K | Hold |
28,461
| – | – | 0.01% | 989 |
|
|
2023
Q3 | $303K | Hold |
28,461
| – | – | 0.01% | 893 |
|
|
2023
Q2 | $235K | Sell |
28,461
-94,480
| -77% | -$780K | 0.01% | 959 |
|
|
2023
Q1 | $884K | Sell |
122,941
-180,800
| -60% | -$1.3M | 0.04% | 678 |
|
|
2022
Q4 | $3.15M | Sell |
303,741
-43,150
| -12% | -$447K | 0.17% | 166 |
|
|
2022
Q3 | $2.79M | Buy |
346,891
+59,736
| +21% | +$481K | 0.17% | 172 |
|
|
2022
Q2 | $2.87M | Buy |
287,155
+99,960
| +53% | +$1,000K | 0.22% | 92 |
|
|
2022
Q1 | $2.61M | Buy |
187,195
+112,449
| +150% | +$1.57M | 0.17% | 150 |
|
|
2021
Q4 | $605K | Buy |
74,746
+10,678
| +17% | +$86.4K | 0.08% | 464 |
|
|
2021
Q3 | $554K | Buy |
64,068
+19,878
| +45% | +$172K | 0.07% | 502 |
|
|
2021
Q2 | $405K | Sell |
44,190
-2,680
| -6% | -$24.6K | 0.14% | 213 |
|
|
2021
Q1 | $500K | Buy |
46,870
+9,900
| +27% | +$106K | 0.16% | 204 |
|
|
2020
Q4 | $273K | Buy |
+36,970
| New | +$273K | 0.08% | 311 |
|
|
2020
Q1 | – | Sell |
-68,291
| Closed | -$768K | – | 498 |
|
|
2019
Q4 | $768K | Sell |
68,291
-41,417
| -38% | -$466K | 0.23% | 154 |
|
|
2019
Q3 | $997K | Buy |
109,708
+9,580
| +10% | +$87.1K | 0.37% | 96 |
|
|
2019
Q2 | $2.07M | Buy |
100,128
+42,624
| +74% | +$882K | 0.77% | 27 |
|
|
2019
Q1 | $1.3M | Buy |
+57,504
| New | +$1.3M | 0.74% | 27 |
|