M&T Bank’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,722
| Closed | -$96.8K | – | 1589 |
|
|
2023
Q2 | $96.8K | Sell |
11,722
-1,803
| -13% | -$14.9K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $97K | Sell |
13,525
-2,074
| -13% | -$14.9K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $162K | Buy |
15,599
+2,154
| +16% | +$22.3K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $109K | Buy |
13,445
+1,636
| +14% | +$13.3K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $18K | Buy |
+11,809
| New | +$18K | ﹤0.01% | 1515 |
|
|
2019
Q1 | – | Sell |
-11,636
| Closed | -$143K | – | 1561 |
|
|
2018
Q4 | $143K | Sell |
11,636
-1,868
| -14% | -$23K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $223K | Buy |
13,504
+3,151
| +30% | +$52K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $162K | Buy |
+10,353
| New | +$162K | ﹤0.01% | 1453 |
|