Pitcairn’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,992
| Closed | -$191K | – | 525 |
|
|
2019
Q4 | $191K | Buy |
16,992
+1,536
| +10% | +$17.3K | 0.02% | 532 |
|
|
2019
Q3 | $141K | Buy |
15,456
+3,414
| +28% | +$31.1K | 0.01% | 515 |
|
|
2019
Q2 | $249K | Buy |
12,042
+176
| +1% | +$3.64K | 0.02% | 464 |
|
|
2019
Q1 | $268K | Sell |
11,866
-1,367
| -10% | -$30.9K | 0.03% | 393 |
|
|
2018
Q4 | $163K | Sell |
13,233
-1,883
| -12% | -$23.2K | 0.02% | 429 |
|
|
2018
Q3 | $249K | Buy |
15,116
+690
| +5% | +$11.4K | 0.03% | 470 |
|
|
2018
Q2 | $226K | Buy |
+14,426
| New | +$226K | 0.02% | 497 |
|