American International Group’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,478
| Closed | -$408K | – | 2072 |
|
|
2024
Q1 | $408K | Sell |
50,478
-1,527
| -3% | -$12.3K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $436K | Sell |
52,005
-1,533
| -3% | -$12.8K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $569K | Buy |
53,538
+669
| +1% | +$7.11K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $436K | Buy |
52,869
+4,619
| +10% | +$38.1K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $347K | Buy |
48,250
+148
| +0.3% | +$1.06K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $499K | Buy |
48,102
+230
| +0.5% | +$2.39K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $385K | Buy |
47,872
+681
| +1% | +$5.48K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $472K | Sell |
47,191
-2,129
| -4% | -$21.3K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $687K | Sell |
49,320
-3,033
| -6% | -$42.2K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $424K | Sell |
52,353
-1,175
| -2% | -$9.52K | ﹤0.01% | 1928 |
|
|
2021
Q3 | $463K | Sell |
53,528
-1,600
| -3% | -$13.8K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $505 | Buy |
55,128
+1,636
| +3% | +$15 | ﹤0.01% | 1915 |
|
|
2021
Q1 | $570 | Sell |
53,492
-540
| -1% | -$6 | ﹤0.01% | 1763 |
|
|
2020
Q4 | $399 | Sell |
54,032
-1,348
| -2% | -$10 | ﹤0.01% | 1877 |
|
|
2020
Q3 | $225K | Sell |
55,380
-1,521
| -3% | -$6.18K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $292K | Buy |
56,901
+1,694
| +3% | +$8.69K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $138K | Sell |
55,207
-2,734
| -5% | -$6.83K | ﹤0.01% | 2119 |
|
|
2019
Q4 | $652K | Sell |
57,941
-1,584
| -3% | -$17.8K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $541K | Buy |
59,525
+240
| +0.4% | +$2.18K | ﹤0.01% | 1613 |
|
|
2019
Q2 | $1.23M | Buy |
59,285
+5,328
| +10% | +$110K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $1.22M | Sell |
53,957
-1,381
| -2% | -$31.1K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $682K | Buy |
+55,338
| New | +$682K | ﹤0.01% | 1497 |
|
|
2018
Q3 | – | Sell |
-54,726
| Closed | -$858K | – | 3172 |
|
|
2018
Q2 | $858K | Buy |
54,726
+18,261
| +50% | +$286K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $579K | Sell |
36,465
-1,960
| -5% | -$31.1K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $775K | Buy |
38,425
+21,491
| +127% | +$433K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $243K | Buy |
16,934
+1,266
| +8% | +$18.2K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $219K | Buy |
+15,668
| New | +$219K | ﹤0.01% | 2214 |
|