Equitable Holdings’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,347
| Closed | -$132K | – | 825 |
|
2021
Q1 | $132K | Hold |
12,347
| – | – | ﹤0.01% | 739 |
|
2020
Q4 | $91K | Hold |
12,347
| – | – | ﹤0.01% | 672 |
|
2020
Q3 | $50K | Hold |
12,347
| – | – | ﹤0.01% | 618 |
|
2020
Q2 | $63K | Hold |
12,347
| – | – | ﹤0.01% | 620 |
|
2020
Q1 | $31K | Buy |
+12,347
| New | +$31K | ﹤0.01% | 577 |
|