Eaton Vance 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
Q2 | – | Sell |
-18,416
| Closed | -$256K | – | 1756 |
|
2022
Q1 | $256K | Buy |
18,416
+145
| +0.8% | +$2.02K | ﹤0.01% | 1666 |
|
2021
Q4 | $148K | Buy |
18,271
+239
| +1% | +$1.94K | ﹤0.01% | 1671 |
|
2021
Q3 | $0 | Buy |
18,032
+929
| +5% | – | ﹤0.01% | 2529 |
|
2021
Q2 | $157K | Buy |
17,103
+16,691
| +4,051% | +$153K | ﹤0.01% | 1711 |
|
2021
Q1 | $4K | Buy |
+412
| New | +$4K | ﹤0.01% | 2663 |
|