Granahan Investment 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
Q1 | – | Sell |
-401,634
| Closed | -$4.52M | – | 193 |
|
|
2019
Q4 | $4.52M | Sell |
401,634
-31,485
| -7% | -$354K | 0.21% | 97 |
|
|
2019
Q3 | $3.94M | Buy |
433,119
+14,318
| +3% | +$130K | 0.22% | 100 |
|
|
2019
Q2 | $8.67M | Sell |
418,801
-59,082
| -12% | -$1.22M | 0.43% | 67 |
|
|
2019
Q1 | $10.8M | Sell |
477,883
-77,841
| -14% | -$1.75M | 0.58% | 49 |
|
|
2018
Q4 | $6.85M | Buy |
555,724
+5,013
| +0.9% | +$61.8K | 0.48% | 67 |
|
|
2018
Q3 | $9.08M | Buy |
550,711
+34,761
| +7% | +$573K | 0.49% | 66 |
|
|
2018
Q2 | $8.09M | Buy |
515,950
+224,469
| +77% | +$3.52M | 0.49% | 68 |
|
|
2018
Q1 | $4.63M | Buy |
291,481
+161,579
| +124% | +$2.57M | 0.33% | 96 |
|
|
2017
Q4 | $2.62M | Buy |
+129,902
| New | +$2.62M | 0.21% | 129 |
|