Cutler Group’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1838 |
|
|
2023
Q1 | – | Sell |
-4,283
| Closed | -$44K | – | 2024 |
|
|
2022
Q4 | $44K | Buy |
4,283
+3,435
| +405% | +$35.3K | ﹤0.01% | 847 |
|
|
2022
Q3 | $6K | Buy |
848
+400
| +89% | +$2.83K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $4K | Sell |
448
-120
| -21% | -$1.07K | ﹤0.01% | 1602 |
|
|
2022
Q1 | $7K | Hold |
568
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q4 | $4K | Sell |
568
-530
| -48% | -$3.73K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $9K | Sell |
1,098
-16,658
| -94% | -$137K | ﹤0.01% | 1739 |
|
|
2021
Q2 | $162K | Buy |
17,756
+17,306
| +3,846% | +$158K | 0.01% | 804 |
|
|
2021
Q1 | $4K | Sell |
450
-2,050
| -82% | -$18.2K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $18K | Sell |
2,500
-5,000
| -67% | -$36K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $30K | Buy |
+7,500
| New | +$30K | ﹤0.01% | 1041 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1982 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1925 |
|
|
2019
Q4 | – | Sell |
-9,000
| Closed | -$81K | – | 1996 |
|
|
2019
Q3 | $81K | Buy |
+9,000
| New | +$81K | 0.01% | 661 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$3K | – | 2068 |
|
|
2018
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q2 | $3K | Sell |
200
-200
| -50% | -$3K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $6K | Sell |
400
-200
| -33% | -$3K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 1560 |
|