Aperio Group’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $378K | Buy |
51,132
+696
| +1% | +$5.15K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $205K | Buy |
50,436
+5,896
| +13% | +$24K | ﹤0.01% | 2222 |
|
|
2020
Q2 | $229K | Sell |
44,540
-14,843
| -25% | -$76.3K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $148K | Buy |
59,383
+11,490
| +24% | +$28.6K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $539K | Buy |
47,893
+15,073
| +46% | +$170K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $298K | Sell |
32,820
-1,961
| -6% | -$17.8K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $720K | Buy |
34,781
+7,336
| +27% | +$152K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $619K | Sell |
27,445
-9,166
| -25% | -$207K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $451K | Buy |
+36,611
| New | +$451K | ﹤0.01% | 1740 |
|