Entropy Technologies’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-52,853
| Closed | -$493K | – | 931 |
|
2024
Q4 | $493K | Buy |
52,853
+234
| +0.4% | +$2.18K | 0.05% | 436 |
|
2024
Q3 | $403K | Buy |
52,619
+29,305
| +126% | +$224K | 0.04% | 490 |
|
2024
Q2 | $202K | Buy |
+23,314
| New | +$202K | 0.02% | 593 |
|
2024
Q1 | – | Sell |
-13,675
| Closed | -$115K | – | 849 |
|
2023
Q4 | $115K | Buy |
+13,675
| New | +$115K | 0.02% | 529 |
|