MPAM
Monarch Partners Asset Management’s ProPetro Holding PUMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-299,989
| Closed | -$2.6M | – | 172 |
|
|
2021
Q3 | $2.6M | Buy |
299,989
+82,184
| +38% | +$711K | 0.38% | 95 |
|
|
2021
Q2 | $2M | Buy |
217,805
+72,300
| +50% | +$662K | 0.29% | 109 |
|
|
2021
Q1 | $1.55M | Buy |
+145,505
| New | +$1.55M | 0.23% | 109 |
|
|
2019
Q2 | – | Sell |
-355,765
| Closed | -$8.02M | – | 184 |
|
|
2019
Q1 | $8.02M | Buy |
+355,765
| New | +$8.02M | 1.21% | 31 |
|