Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-741
| Closed | -$10K | – | 885 |
|
|
2022
Q1 | $10K | Hold |
741
| – | – | ﹤0.01% | 714 |
|
|
2021
Q4 | $6K | Hold |
741
| – | – | ﹤0.01% | 935 |
|
|
2021
Q3 | $6K | Hold |
741
| – | – | ﹤0.01% | 908 |
|
|
2021
Q2 | $7K | Hold |
741
| – | – | ﹤0.01% | 967 |
|
|
2021
Q1 | $8K | Hold |
741
| – | – | ﹤0.01% | 861 |
|
|
2020
Q4 | $5K | Hold |
741
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q3 | $3K | Buy |
741
+1
| +0.1% | +$4 | ﹤0.01% | 1092 |
|
|
2020
Q2 | $4K | Hold |
740
| – | – | ﹤0.01% | 964 |
|
|
2020
Q1 | $2K | Buy |
+740
| New | +$2K | ﹤0.01% | 1100 |
|