Caption Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$809K | – | 890 |
|
|
2021
Q4 | $809K | Sell |
100,000
-29,377
| -23% | -$238K | 0.01% | 297 |
|
|
2021
Q3 | $1.12M | Buy |
129,377
+69,377
| +116% | +$600K | 0.01% | 245 |
|
|
2021
Q2 | $550K | Buy |
+60,000
| New | +$550K | 0.01% | 248 |
|
|
2019
Q4 | – | Sell |
-37,700
| Closed | -$343K | – | 481 |
|
|
2019
Q3 | $343K | Buy |
+37,700
| New | +$343K | 0.02% | 162 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 401 |
|