Jaffetilchin Investment Partners’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,825
| Closed | -$133K | – | 386 |
|
2023
Q4 | $133K | Sell |
15,825
-3,149
| -17% | -$26.4K | 0.01% | 337 |
|
2023
Q3 | $202K | Buy |
+18,974
| New | +$202K | 0.02% | 319 |
|
2023
Q2 | – | Sell |
-19,752
| Closed | -$142K | – | 379 |
|
2023
Q1 | $142K | Buy |
19,752
+4,604
| +30% | +$33.1K | 0.02% | 344 |
|
2022
Q4 | $157K | Buy |
+15,148
| New | +$157K | 0.02% | 331 |
|
2022
Q3 | – | Sell |
-15,561
| Closed | -$156K | – | 334 |
|
2022
Q2 | $156K | Buy |
15,561
+2,693
| +21% | +$27K | 0.02% | 311 |
|
2022
Q1 | $158K | Buy |
+12,868
| New | +$158K | 0.02% | 305 |
|
2019
Q2 | – | Sell |
-35,909
| Closed | -$809K | – | 320 |
|
2019
Q1 | $809K | Buy |
35,909
+1,178
| +3% | +$26.5K | 0.18% | 91 |
|
2018
Q4 | $428K | Sell |
34,731
-18,863
| -35% | -$232K | 0.11% | 149 |
|
2018
Q3 | $884K | Buy |
+53,594
| New | +$884K | 0.19% | 93 |
|