HSBC Holdings’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $752K | Buy |
124,781
+74,923
| +150% | +$451K | ﹤0.01% | 1519 |
|
|
2025
Q1 | $371K | Buy |
49,858
+1,675
| +3% | +$12.5K | ﹤0.01% | 1805 |
|
|
2024
Q4 | $457K | Sell |
48,183
-15,799
| -25% | -$150K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $486K | Buy |
63,982
+41,223
| +181% | +$313K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $196K | Sell |
22,759
-35,814
| -61% | -$308K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $473K | Buy |
58,573
+12,612
| +27% | +$102K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $385K | Buy |
45,961
+14,546
| +46% | +$122K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $334K | Buy |
31,415
+2,172
| +7% | +$23.1K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $241K | Sell |
29,243
-25,861
| -47% | -$214K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $395K | Sell |
55,104
-15,950
| -22% | -$114K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $729K | Buy |
71,054
+27,607
| +64% | +$283K | ﹤0.01% | 1705 |
|
|
2022
Q3 | $351K | Buy |
43,447
+10,376
| +31% | +$83.8K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $332K | Buy |
33,071
+8,994
| +37% | +$90.3K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $341K | Sell |
24,077
-16,315
| -40% | -$231K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $322K | Buy |
40,392
+4,436
| +12% | +$35.4K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $310K | Buy |
35,956
+9,138
| +34% | +$78.8K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $245K | Buy |
26,818
+4,129
| +18% | +$37.7K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $242K | Sell |
22,689
-7,191
| -24% | -$76.7K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $220K | Buy |
29,880
+11,000
| +58% | +$81K | ﹤0.01% | 2316 |
|
|
2020
Q3 | $77K | Sell |
18,880
-324
| -2% | -$1.32K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $99K | Buy |
+19,204
| New | +$99K | ﹤0.01% | 2135 |
|
|
2019
Q2 | – | Sell |
-9,092
| Closed | -$205K | – | 2193 |
|
|
2019
Q1 | $205K | Buy |
+9,092
| New | +$205K | ﹤0.01% | 2015 |
|