ETrade Capital Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,031
| Closed | -$25K | – | 898 |
|
|
2020
Q1 | $25K | Buy |
+10,031
| New | +$25K | ﹤0.01% | 743 |
|
|
2019
Q4 | – | Sell |
-13,446
| Closed | -$122K | – | 832 |
|
|
2019
Q3 | $122K | Buy |
13,446
+872
| +7% | +$7.91K | ﹤0.01% | 784 |
|
|
2019
Q2 | $260K | Sell |
12,574
-23,659
| -65% | -$489K | 0.01% | 718 |
|
|
2019
Q1 | $817K | Sell |
36,233
-44,790
| -55% | -$1.01M | 0.02% | 385 |
|
|
2018
Q4 | $998K | Sell |
81,023
-5,444
| -6% | -$67.1K | 0.03% | 298 |
|
|
2018
Q3 | $1.43M | Sell |
86,467
-9,610
| -10% | -$158K | 0.04% | 254 |
|
|
2018
Q2 | $1.51M | Buy |
96,077
+60,655
| +171% | +$951K | 0.05% | 234 |
|
|
2018
Q1 | $563K | Sell |
35,422
-1,198
| -3% | -$19K | 0.02% | 475 |
|
|
2017
Q4 | $738K | Buy |
+36,620
| New | +$738K | 0.02% | 410 |
|