Orion Portfolio Solutions’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 |
-59,042
| Closed | -$628K | – | 1734 |
|
|
2023
Q3 | $628K | Sell |
59,042
-5,341
| -8% | -$56.8K | 0.01% | 1123 |
|
|
2023
Q2 | $531K | Sell |
64,383
-3,673
| -5% | -$30.3K | 0.01% | 1191 |
|
|
2023
Q1 | $489K | Buy |
+68,056
| New | +$489K | 0.01% | 1147 |
|
|
2020
Q3 | – | Sell |
-85
| Closed | – | – | 1650 |
|
|
2020
Q2 | $0 | Buy |
+85
| New | – | ﹤0.01% | 2409 |
|