Cornercap Investment Counsel’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 |
-123,650
| Closed | -$1.02M | – | 644 |
|
|
2023
Q2 | $1.02M | Hold |
123,650
| – | – | 0.18% | 211 |
|
|
2023
Q1 | $889K | Sell |
123,650
-928
| -0.7% | -$6.67K | 0.16% | 283 |
|
|
2022
Q4 | $1.29M | Hold |
124,578
| – | – | 0.22% | 114 |
|
|
2022
Q3 | $1M | Buy |
124,578
+24,683
| +25% | +$199K | 0.19% | 174 |
|
|
2022
Q2 | $999K | Sell |
99,895
-4,260
| -4% | -$42.6K | 0.17% | 225 |
|
|
2022
Q1 | $1.45M | Sell |
104,155
-36,499
| -26% | -$508K | 0.16% | 142 |
|
|
2021
Q4 | $1.14M | Sell |
140,654
-4,976
| -3% | -$40.3K | 0.16% | 234 |
|
|
2021
Q3 | $1.26M | Buy |
145,630
+34,004
| +30% | +$294K | 0.14% | 194 |
|
|
2021
Q2 | $1.02M | Buy |
111,626
+455
| +0.4% | +$4.17K | 0.11% | 341 |
|
|
2021
Q1 | $1.19M | Buy |
+111,171
| New | +$1.19M | 0.13% | 261 |
|