Capital Fund Management (CFM)’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,878
| Closed | -$287K | – | 816 |
|
|
2020
Q4 | $287K | Buy |
+38,878
| New | +$287K | ﹤0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-77,000
| Closed | -$866K | – | 1140 |
|
|
2019
Q4 | $866K | Sell |
77,000
-213,575
| -74% | -$2.4M | 0.01% | 519 |
|
|
2019
Q3 | $2.64M | Buy |
290,575
+199,023
| +217% | +$1.81M | 0.02% | 310 |
|
|
2019
Q2 | $1.9M | Buy |
91,552
+12,298
| +16% | +$255K | 0.02% | 358 |
|
|
2019
Q1 | $1.79M | Sell |
79,254
-115,046
| -59% | -$2.59M | 0.02% | 404 |
|
|
2018
Q4 | $2.39M | Sell |
194,300
-91,150
| -32% | -$1.12M | 0.02% | 335 |
|
|
2018
Q3 | $4.71M | Buy |
285,450
+183,714
| +181% | +$3.03M | 0.03% | 340 |
|
|
2018
Q2 | $1.6M | Buy |
+101,736
| New | +$1.6M | 0.01% | 518 |
|