Cooper Creek Partners Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-347,455
| Closed | -$2.86M | – | 111 |
|
|
2023
Q2 | $2.86M | Hold |
347,455
| – | – | 0.19% | 79 |
|
|
2023
Q1 | $2.5M | Hold |
347,455
| – | – | 0.18% | 78 |
|
|
2022
Q4 | $3.6M | Hold |
347,455
| – | – | 0.3% | 75 |
|
|
2022
Q3 | $2.8M | Hold |
347,455
| – | – | 0.29% | 75 |
|
|
2022
Q2 | $3.48M | Hold |
347,455
| – | – | 0.41% | 61 |
|
|
2022
Q1 | $4.84M | Buy |
+347,455
| New | +$4.84M | 0.5% | 56 |
|