Capricorn Fund Managers’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-112,897
| Closed | -$1.04M | – | 64 |
|
|
2024
Q4 | $1.04M | Hold |
112,897
| – | – | 0.46% | 46 |
|
|
2024
Q3 | $865K | Hold |
112,897
| – | – | 0.58% | 37 |
|
|
2024
Q2 | $979K | Hold |
112,897
| – | – | 0.69% | 36 |
|
|
2024
Q1 | $912K | Buy |
+112,897
| New | +$912K | 0.55% | 43 |
|
|
2023
Q4 | – | Sell |
-166,348
| Closed | -$1.77M | – | 81 |
|
|
2023
Q3 | $1.77M | Sell |
166,348
-120,000
| -42% | -$1.28M | 0.61% | 46 |
|
|
2023
Q2 | $2.36M | Buy |
286,348
+150,348
| +111% | +$1.24M | 0.85% | 26 |
|
|
2023
Q1 | $978K | Buy |
+136,000
| New | +$978K | 0.3% | 70 |
|