CAM
Connacht Asset Management’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $186K | Sell |
17,477
-11,825
| -40% | -$126K | 1.1% | 44 |
|
|
2023
Q2 | $241K | Sell |
29,302
-894
| -3% | -$7.37K | 0.33% | 56 |
|
|
2023
Q1 | $217K | Buy |
30,196
+9,909
| +49% | +$71.2K | 0.09% | 71 |
|
|
2022
Q4 | $210K | Sell |
20,287
-5,545
| -21% | -$57.5K | 0.1% | 71 |
|
|
2022
Q3 | $208K | Sell |
25,832
-4,368
| -14% | -$35.2K | 0.15% | 76 |
|
|
2022
Q2 | $302K | Sell |
30,200
-44,736
| -60% | -$447K | 0.13% | 64 |
|
|
2022
Q1 | $1.04M | Sell |
74,936
-91,183
| -55% | -$1.27M | 0.53% | 25 |
|
|
2021
Q4 | $1.35M | Buy |
166,119
+25,933
| +18% | +$210K | 1.31% | 25 |
|
|
2021
Q3 | $1.21M | Buy |
140,186
+24,054
| +21% | +$208K | 0.79% | 31 |
|
|
2021
Q2 | $1.06M | Buy |
116,132
+5,559
| +5% | +$50.9K | 0.46% | 46 |
|
|
2021
Q1 | $1.18M | Buy |
110,573
+11,979
| +12% | +$128K | 0.26% | 45 |
|
|
2020
Q4 | $729K | Buy |
+98,594
| New | +$729K | 0.35% | 55 |
|