Brinker Capital 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 |
-59,042
| Closed | -$628K | – | 1734 |
|
|
2023
Q3 | $628K | Sell |
59,042
-5,341
| -8% | -$56.8K | 0.01% | 1123 |
|
|
2023
Q2 | $531K | Sell |
64,383
-3,673
| -5% | -$30.3K | 0.01% | 1191 |
|
|
2023
Q1 | $489K | Buy |
68,056
+22
| +0% | +$158 | 0.01% | 1147 |
|
|
2022
Q4 | $706K | Buy |
68,034
+2,528
| +4% | +$26.2K | 0.01% | 868 |
|
|
2022
Q3 | $527K | Buy |
65,506
+15,647
| +31% | +$126K | 0.01% | 931 |
|
|
2022
Q2 | $499K | Buy |
+49,859
| New | +$499K | 0.01% | 983 |
|