EntryPoint Capital’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.2K | Buy |
+13,265
| New | +$79.2K | 0.04% | 576 |
|
|
2025
Q1 | – | Sell |
-34,510
| Closed | -$322K | – | 905 |
|
|
2024
Q4 | $322K | Buy |
34,510
+6,622
| +24% | +$61.8K | 0.14% | 333 |
|
|
2024
Q3 | $214K | Buy |
+27,888
| New | +$214K | 0.12% | 431 |
|
|
2024
Q2 | – | Sell |
-2,243
| Closed | -$18.1K | – | 1476 |
|
|
2024
Q1 | $18.1K | Sell |
2,243
-1,337
| -37% | -$10.8K | 0.02% | 1128 |
|
|
2023
Q4 | $30K | Buy |
+3,580
| New | +$30K | 0.03% | 924 |
|