KBC Group’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 | – | Sell |
-7,453
| Closed | -$55K | – | 1794 |
|
|
2025
Q1 | $55K | Sell |
7,453
-592
| -7% | -$4.37K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $75K | Buy |
8,045
+3,821
| +90% | +$35.6K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $32K | Hold |
4,224
| – | – | ﹤0.01% | 1826 |
|
|
2024
Q2 | $37K | Hold |
4,224
| – | – | ﹤0.01% | 1757 |
|
|
2024
Q1 | $34K | Hold |
4,224
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q4 | $35K | Hold |
4,224
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q3 | $45K | Sell |
4,224
-3,128
| -43% | -$33.3K | ﹤0.01% | 1538 |
|
|
2023
Q2 | $61K | Hold |
7,352
| – | – | ﹤0.01% | 1317 |
|
|
2023
Q1 | $53K | Hold |
7,352
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q4 | $76K | Hold |
7,352
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q3 | $59K | Hold |
7,352
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q2 | $74K | Buy |
+7,352
| New | +$74K | ﹤0.01% | 1330 |
|
|
2021
Q2 | – | Sell |
-24,734
| Closed | -$264K | – | 1315 |
|
|
2021
Q1 | $264K | Buy |
+24,734
| New | +$264K | ﹤0.01% | 1149 |
|
|
2020
Q1 | – | Sell |
-1,929
| Closed | -$22K | – | 1407 |
|
|
2019
Q4 | $22K | Sell |
1,929
-10,210
| -84% | -$116K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $110K | Sell |
12,139
-29,044
| -71% | -$263K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $852K | Hold |
41,183
| – | – | 0.01% | 901 |
|
|
2019
Q1 | $928K | Buy |
+41,183
| New | +$928K | 0.01% | 885 |
|