Carlson Capital’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-141,400
| Closed | -$1.97M | – | 163 |
|
|
2022
Q1 | $1.97M | Buy |
+141,400
| New | +$1.97M | 0.13% | 124 |
|
|
2021
Q1 | – | Sell |
-115,961
| Closed | -$857K | – | 202 |
|
|
2020
Q4 | $857K | Buy |
+115,961
| New | +$857K | 0.03% | 144 |
|
|
2017
Q4 | – | Sell |
-4,200,298
| Closed | -$60.3M | – | 248 |
|
|
2017
Q3 | $60.3M | Sell |
4,200,298
-2,146,293
| -34% | -$30.8M | 1.03% | 17 |
|
|
2017
Q2 | $82.2M | Sell |
6,346,591
-1,403,407
| -18% | -$18.2M | 1.17% | 14 |
|
|
2017
Q1 | $91.4M | Buy |
+7,749,998
| New | +$91.4M | 1.16% | 18 |
|