Meeder Asset Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-746
| Closed | -$5.36K | – | 586 |
|
|
2023
Q1 | $5.36K | Hold |
746
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $7.74K | Sell |
746
-495
| -40% | -$5.13K | ﹤0.01% | 665 |
|
|
2022
Q3 | $10K | Sell |
1,241
-684
| -36% | -$5.51K | ﹤0.01% | 1328 |
|
|
2022
Q2 | $20K | Sell |
1,925
-494
| -20% | -$5.13K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $34K | Buy |
+2,419
| New | +$34K | ﹤0.01% | 1087 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$11K | – | 2053 |
|
|
2021
Q3 | $11K | Buy |
1,300
+145
| +13% | +$1.23K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $11K | Sell |
1,155
-49
| -4% | -$467 | ﹤0.01% | 1662 |
|
|
2021
Q1 | $13K | Buy |
1,204
+1,021
| +558% | +$11K | ﹤0.01% | 1538 |
|
|
2020
Q4 | $1K | Sell |
183
-18,590
| -99% | -$102K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $77K | Buy |
18,773
+806
| +4% | +$3.31K | 0.01% | 855 |
|
|
2020
Q2 | $91K | Buy |
+17,967
| New | +$91K | 0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-1,056
| Closed | -$12K | – | 2487 |
|
|
2019
Q4 | $12K | Sell |
1,056
-16,338
| -94% | -$186K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $157K | Sell |
17,394
-3,875
| -18% | -$35K | 0.01% | 672 |
|
|
2019
Q2 | $440K | Buy |
21,269
+4,284
| +25% | +$88.6K | 0.03% | 432 |
|
|
2019
Q1 | $383K | Buy |
16,985
+3,022
| +22% | +$68.1K | 0.03% | 421 |
|
|
2018
Q4 | $171K | Buy |
+13,963
| New | +$171K | 0.02% | 536 |
|
|
2018
Q3 | – | Sell |
-4,868
| Closed | -$76.3K | – | 1662 |
|
|
2018
Q2 | $76.3K | Buy |
+4,868
| New | +$76.3K | 0.01% | 675 |
|
|
2018
Q1 | – | Sell |
-1,247
| Closed | -$26K | – | 1710 |
|
|
2017
Q4 | $26K | Buy |
+1,247
| New | +$26K | ﹤0.01% | 862 |
|
|
2017
Q3 | – | Sell |
-410
| Closed | -$6K | – | 1734 |
|
|
2017
Q2 | $6K | Buy |
+410
| New | +$6K | ﹤0.01% | 1150 |
|