Cerity Partners’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,358
| Closed | -$118K | – | 2562 |
|
|
2024
Q3 | $118K | Buy |
+15,358
| New | +$118K | ﹤0.01% | 2410 |
|
|
2024
Q1 | – | Sell |
-611,662
| Closed | -$5.13M | – | 2335 |
|
|
2023
Q4 | $5.13M | Sell |
611,662
-24,417
| -4% | -$205K | 0.02% | 528 |
|
|
2023
Q3 | $6.76M | Buy |
+636,079
| New | +$6.76M | 0.03% | 360 |
|