Macquarie Group’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,625
| Closed | -$137K | – | 2222 |
|
|
2022
Q3 | $137K | Buy |
14,625
+12,213
| +506% | +$114K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $24K | Hold |
2,412
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q1 | $34 | Hold |
2,412
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q4 | $20K | Hold |
2,412
| – | – | ﹤0.01% | 2398 |
|
|
2021
Q3 | $21K | Hold |
2,412
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q2 | $22K | Buy |
2,412
+55
| +2% | +$502 | ﹤0.01% | 2347 |
|
|
2021
Q1 | $25K | Buy |
+2,357
| New | +$25K | ﹤0.01% | 2232 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$25K | – | 1958 |
|
|
2018
Q4 | $25K | Buy |
2,000
+1,400
| +233% | +$17.5K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $10K | Sell |
600
-500
| -45% | -$8.33K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $17K | Buy |
+1,100
| New | +$17K | ﹤0.01% | 2077 |
|