Calamos Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-218,863
| Closed | -$2.19M | – | 1299 |
|
|
2022
Q2 | $2.19M | Sell |
218,863
-103,590
| -32% | -$1.04M | 0.01% | 869 |
|
|
2022
Q1 | $4.49M | Buy |
+322,453
| New | +$4.49M | 0.02% | 741 |
|
|
2019
Q2 | – | Sell |
-28,130
| Closed | -$634K | – | 735 |
|
|
2019
Q1 | $634K | Buy |
+28,130
| New | +$634K | ﹤0.01% | 543 |
|