Capital Advisors Ltd’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34
| Closed | – | – | 1577 |
|
|
2025
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q3 | $0 | Sell |
34
-1
| -3% | – | ﹤0.01% | 1564 |
|
|
2024
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1594 |
|
|
2024
Q1 | $0 | Buy |
35
+1
| +3% | – | ﹤0.01% | 1513 |
|
|
2023
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1450 |
|
|
2023
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q2 | $0 | Buy |
+34
| New | – | ﹤0.01% | 1496 |
|
|
2023
Q1 | – | Sell |
-18
| Closed | – | – | 1481 |
|
|
2022
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 1552 |
|