Envestnet Asset Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-202,876
| Closed | -$2.16M | – | 4142 |
|
|
2023
Q3 | $2.16M | Buy |
202,876
+59,404
| +41% | +$631K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $1.18M | Sell |
143,472
-2,467
| -2% | -$20.3K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $1.05M | Buy |
145,939
+17,887
| +14% | +$129K | ﹤0.01% | 2644 |
|
|
2022
Q4 | $1.33M | Sell |
128,052
-8,101
| -6% | -$84K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $1.1M | Buy |
136,153
+17,392
| +15% | +$140K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $1.19M | Buy |
+118,761
| New | +$1.19M | ﹤0.01% | 2464 |
|
|
2020
Q3 | – | Sell |
-17,044
| Closed | -$88K | – | 3169 |
|
|
2020
Q2 | $88K | Buy |
+17,044
| New | +$88K | ﹤0.01% | 2995 |
|
|
2020
Q1 | – | Sell |
-40,488
| Closed | -$455K | – | 3101 |
|
|
2019
Q4 | $455K | Sell |
40,488
-10,694
| -21% | -$120K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $465K | Buy |
51,182
+8,148
| +19% | +$74K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $891K | Sell |
43,034
-16,305
| -27% | -$338K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $1.34M | Sell |
59,339
-4,527
| -7% | -$102K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $787K | Buy |
+63,866
| New | +$787K | ﹤0.01% | 1888 |
|
|
2018
Q3 | – | Sell |
-10,900
| Closed | -$170K | – | 2280 |
|
|
2018
Q2 | $170K | Buy |
10,900
+8,621
| +378% | +$134K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $36K | Buy |
2,279
+1,388
| +156% | +$21.9K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $19K | Buy |
891
+571
| +178% | +$12.2K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $5K | Buy |
+320
| New | +$5K | ﹤0.01% | 2712 |
|