J. Goldman & Co’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-597,909
| Closed | -$4.42M | – | 404 |
|
2020
Q4 | $4.42M | Buy |
+597,909
| New | +$4.42M | 0.22% | 88 |
|
2020
Q1 | – | Sell |
-386,781
| Closed | -$4.35M | – | 246 |
|
2019
Q4 | $4.35M | Buy |
+386,781
| New | +$4.35M | 0.31% | 63 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 233 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 229 |
|
2019
Q1 | – | Sell |
-274,793
| Closed | -$3.39M | – | 220 |
|
2018
Q4 | $3.39M | Buy |
+274,793
| New | +$3.39M | 0.26% | 70 |
|
2018
Q3 | – | Sell |
-279,265
| Closed | -$4.38M | – | 242 |
|
2018
Q2 | $4.38M | Buy |
+279,265
| New | +$4.38M | 0.23% | 83 |
|
2017
Q4 | – | Sell |
-655,043
| Closed | -$9.4M | – | 299 |
|
2017
Q3 | $9.4M | Buy |
+655,043
| New | +$9.4M | 0.47% | 33 |
|