Ergoteles’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,215
| Closed | -$217K | – | 1424 |
|
|
2023
Q1 | $217K | Buy |
+30,215
| New | +$217K | 0.01% | 989 |
|
|
2022
Q3 | – | Sell |
-13,631
| Closed | -$136K | – | 1895 |
|
|
2022
Q2 | $136K | Buy |
13,631
+2,122
| +18% | +$21.2K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $160K | Sell |
11,509
-31,249
| -73% | -$434K | 0.01% | 1044 |
|
|
2021
Q4 | $346K | Buy |
+42,758
| New | +$346K | 0.01% | 798 |
|
|
2020
Q4 | – | Sell |
-11,600
| Closed | -$47K | – | 866 |
|
|
2020
Q3 | $47K | Buy |
+11,600
| New | +$47K | 0.01% | 556 |
|