Elkfork Partners’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $648K | Buy |
71,332
+43,010
| +152% | +$391K | 0.02% | 509 |
|
2019
Q2 | $586K | Sell |
28,322
-1,802
| -6% | -$37.3K | 0.01% | 532 |
|
2019
Q1 | $679K | Sell |
30,124
-9,724
| -24% | -$219K | 0.02% | 480 |
|
2018
Q4 | $491K | Buy |
39,848
+1,224
| +3% | +$15.1K | 0.01% | 523 |
|
2018
Q3 | $637K | Buy |
38,624
+7,820
| +25% | +$129K | 0.02% | 521 |
|
2018
Q2 | $483K | Buy |
30,804
+24,922
| +424% | +$391K | 0.01% | 538 |
|
2018
Q1 | $93K | Buy |
+5,882
| New | +$93K | ﹤0.01% | 946 |
|