Dupont Capital Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,596
| Closed | -$276K | – | 1656 |
|
|
2022
Q2 | $276K | Hold |
27,596
| – | – | 0.01% | 877 |
|
|
2022
Q1 | $384K | Sell |
27,596
-2,441
| -8% | -$34K | 0.02% | 868 |
|
|
2021
Q4 | $243K | Sell |
30,037
-11,976
| -29% | -$96.9K | 0.01% | 1059 |
|
|
2021
Q3 | $363K | Sell |
42,013
-5,940
| -12% | -$51.3K | 0.01% | 1012 |
|
|
2021
Q2 | $439K | Sell |
47,953
-45,280
| -49% | -$415K | 0.01% | 1059 |
|
|
2021
Q1 | $994K | Buy |
+93,233
| New | +$994K | 0.02% | 599 |
|
|
2019
Q4 | – | Sell |
-33,121
| Closed | -$301K | – | 1281 |
|
|
2019
Q3 | $301K | Buy |
33,121
+12,874
| +64% | +$117K | 0.01% | 992 |
|
|
2019
Q2 | $419K | Buy |
+20,247
| New | +$419K | 0.01% | 859 |
|