Covalent Partners’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130,000
| Closed | -$325K | – | 20 |
|
|
2020
Q1 | $325K | Hold |
130,000
| – | – | 1.36% | 10 |
|
|
2019
Q4 | $1.46M | Buy |
+130,000
| New | +$1.46M | 4.18% | 10 |
|
|
2019
Q3 | – | Sell |
-122,272
| Closed | -$2.53M | – | 20 |
|
|
2019
Q2 | $2.53M | Sell |
122,272
-38,853
| -24% | -$804K | 4.88% | 9 |
|
|
2019
Q1 | $3.63M | Sell |
161,125
-161,375
| -50% | -$3.64M | 6.92% | 6 |
|
|
2018
Q4 | $3.97M | Buy |
322,500
+59,364
| +23% | +$731K | 6.42% | 7 |
|
|
2018
Q3 | $4.34M | Buy |
263,136
+25,898
| +11% | +$427K | 5.49% | 9 |
|
|
2018
Q2 | $3.72M | Sell |
237,238
-129,347
| -35% | -$2.03M | 3.99% | 13 |
|
|
2018
Q1 | $5.83M | Buy |
366,585
+82,692
| +29% | +$1.31M | 5.55% | 8 |
|
|
2017
Q4 | $5.72M | Buy |
283,893
+91,821
| +48% | +$1.85M | 4.85% | 10 |
|
|
2017
Q3 | $2.76M | Buy |
+192,072
| New | +$2.76M | 1.87% | 17 |
|