Globeflex Capital’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 |
-49,842
| Closed | -$125K | – | 587 |
|
|
2020
Q1 | $125K | Sell |
49,842
-41
| -0.1% | -$103 | 0.04% | 408 |
|
|
2019
Q4 | $561K | Sell |
49,883
-1,927
| -4% | -$21.7K | 0.11% | 297 |
|
|
2019
Q3 | $471K | Hold |
51,810
| – | – | 0.1% | 298 |
|
|
2019
Q2 | $1.07M | Buy |
+51,810
| New | +$1.07M | 0.22% | 142 |
|
|
2018
Q4 | – | Sell |
-65,220
| Closed | -$1.08M | – | 449 |
|
|
2018
Q3 | $1.08M | Buy |
+65,220
| New | +$1.08M | 0.21% | 163 |
|