Natixis Advisors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,902
| Closed | -$552K | – | 1559 |
|
|
2023
Q3 | $552K | Buy |
51,902
+11,420
| +28% | +$121K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $334K | Buy |
+40,482
| New | +$334K | ﹤0.01% | 1420 |
|
|
2023
Q1 | – | Sell |
-37,975
| Closed | -$394K | – | 1496 |
|
|
2022
Q4 | $394K | Buy |
37,975
+2,739
| +8% | +$28.4K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $284K | Sell |
35,236
-3,749
| -10% | -$30.2K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $390K | Buy |
+38,985
| New | +$390K | ﹤0.01% | 1334 |
|
|
2019
Q3 | – | Sell |
-74,148
| Closed | -$1.54M | – | 1122 |
|
|
2019
Q2 | $1.54M | Buy |
74,148
+561
| +0.8% | +$11.6K | 0.01% | 839 |
|
|
2019
Q1 | $1.66M | Buy |
73,587
+17,652
| +32% | +$398K | 0.01% | 814 |
|
|
2018
Q4 | $688K | Sell |
55,935
-58,803
| -51% | -$723K | 0.01% | 981 |
|
|
2018
Q3 | $1.89M | Sell |
114,738
-2,765
| -2% | -$45.6K | 0.02% | 784 |
|
|
2018
Q2 | $1.84M | Sell |
117,503
-46,066
| -28% | -$722K | 0.02% | 778 |
|
|
2018
Q1 | $2.6M | Buy |
+163,569
| New | +$2.6M | 0.03% | 685 |
|