Allspring Global Investments’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-599
| Closed | -$6.37K | – | 2626 |
|
|
2023
Q3 | $6.37K | Buy |
+599
| New | +$6.37K | ﹤0.01% | 2654 |
|
|
2023
Q2 | – | Sell |
-4,335
| Closed | -$31.2K | – | 2801 |
|
|
2023
Q1 | $31.2K | Sell |
4,335
-3,851
| -47% | -$27.7K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $84.9K | Sell |
8,186
-179
| -2% | -$1.86K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $67K | Buy |
8,365
+1,296
| +18% | +$10.4K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $70K | Sell |
7,069
-36,757
| -84% | -$364K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $610K | Buy |
43,826
+2,718
| +7% | +$37.8K | ﹤0.01% | 2135 |
|
|
2021
Q4 | $332K | Buy |
+41,108
| New | +$332K | ﹤0.01% | 2462 |
|