CG
Carmignac Gestion’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-299,283
| Closed | -$748K | – | 138 |
|
|
2020
Q1 | $748K | Buy |
299,283
+36,160
| +14% | +$90.4K | 0.01% | 102 |
|
|
2019
Q4 | $2.96M | Hold |
263,123
| – | – | 0.04% | 75 |
|
|
2019
Q3 | $2.39M | Hold |
263,123
| – | – | 0.03% | 84 |
|
|
2019
Q2 | $5.45M | Sell |
263,123
-81,314
| -24% | -$1.68M | 0.07% | 78 |
|
|
2019
Q1 | $7.76M | Sell |
344,437
-150,373
| -30% | -$3.39M | 0.09% | 70 |
|
|
2018
Q4 | $6.1M | Sell |
494,810
-248,150
| -33% | -$3.06M | 0.09% | 70 |
|
|
2018
Q3 | $12.3M | Sell |
742,960
-207,040
| -22% | -$3.41M | 0.1% | 66 |
|
|
2018
Q2 | $14.9M | Hold |
950,000
| – | – | 0.11% | 63 |
|
|
2018
Q1 | $15.1M | Buy |
950,000
+450,000
| +90% | +$7.15M | 0.11% | 63 |
|
|
2017
Q4 | $10.1M | Buy |
+500,000
| New | +$10.1M | 0.07% | 75 |
|