Panagora 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 |
-260,705
| Closed | -$1.87M | – | 1424 |
|
|
2023
Q1 | $1.87M | Sell |
260,705
-168,563
| -39% | -$1.21M | 0.01% | 592 |
|
|
2022
Q4 | $4.45M | Sell |
429,268
-461
| -0.1% | -$4.78K | 0.03% | 411 |
|
|
2022
Q3 | $3.46M | Sell |
429,729
-5,510
| -1% | -$44.4K | 0.02% | 449 |
|
|
2022
Q2 | $4.35M | Sell |
435,239
-38,077
| -8% | -$381K | 0.03% | 414 |
|
|
2022
Q1 | $6.59M | Buy |
473,316
+95,051
| +25% | +$1.32M | 0.04% | 351 |
|
|
2021
Q4 | $3.06M | Buy |
378,265
+161,983
| +75% | +$1.31M | 0.02% | 519 |
|
|
2021
Q3 | $1.87M | Sell |
216,282
-2,443
| -1% | -$21.1K | 0.01% | 708 |
|
|
2021
Q2 | $2M | Buy |
218,725
+216,425
| +9,410% | +$1.98M | 0.01% | 705 |
|
|
2021
Q1 | $25K | Hold |
2,300
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q4 | $17K | Sell |
2,300
-63,682
| -97% | -$471K | ﹤0.01% | 2216 |
|
|
2020
Q3 | $268K | Buy |
65,982
+63,682
| +2,769% | +$259K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $12K | Hold |
2,300
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q1 | $6K | Hold |
2,300
| – | – | ﹤0.01% | 2233 |
|
|
2019
Q4 | $26K | Hold |
2,300
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q3 | $21K | Buy |
+2,300
| New | +$21K | ﹤0.01% | 2067 |
|