Axa’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,384
| Closed | -$171K | – | 1137 |
|
|
2024
Q3 | $171K | Sell |
22,384
-159,545
| -88% | -$1.22M | ﹤0.01% | 1053 |
|
|
2024
Q2 | $1.58M | Buy |
181,929
+164,829
| +964% | +$1.43M | ﹤0.01% | 814 |
|
|
2024
Q1 | $138K | Sell |
17,100
-10,700
| -38% | -$86.5K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $233K | Buy |
27,800
+4,000
| +17% | +$33.5K | ﹤0.01% | 1025 |
|
|
2023
Q3 | $253K | Sell |
23,800
-4,000
| -14% | -$42.5K | ﹤0.01% | 999 |
|
|
2023
Q2 | $229K | Hold |
27,800
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q1 | $200K | Buy |
27,800
+12,200
| +78% | +$87.7K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $162K | Hold |
15,600
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q3 | $126K | Hold |
15,600
| – | – | ﹤0.01% | 1107 |
|
|
2022
Q2 | $156K | Buy |
+15,600
| New | +$156K | ﹤0.01% | 1085 |
|