Corebridge Financial’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,109
| Closed | -$332K | – | 2116 |
|
|
2025
Q1 | $332K | Sell |
45,109
-868
| -2% | -$6.38K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $429K | Sell |
45,977
-4,337
| -9% | -$40.5K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $385K | Sell |
50,314
-1,987
| -4% | -$15.2K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $453K | Buy |
+52,301
| New | +$453K | ﹤0.01% | 1742 |
|