Private Capital Group’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5K | Buy |
471
+396
| +528% | +$4.2K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 1987 |
|
|
2021
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 2018 |
|
|
2021
Q1 | $1K | Sell |
75
-348
| -82% | -$4.64K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $3K | Sell |
423
-127
| -23% | -$901 | ﹤0.01% | 1688 |
|
|
2020
Q3 | $2K | Sell |
550
-95
| -15% | -$345 | ﹤0.01% | 1736 |
|
|
2020
Q2 | $3K | Buy |
645
+317
| +97% | +$1.47K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $1K | Sell |
328
-281
| -46% | -$857 | ﹤0.01% | 1849 |
|
|
2019
Q4 | $6K | Sell |
609
-1,880
| -76% | -$18.5K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $23K | Buy |
2,489
+1,725
| +226% | +$15.9K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $12K | Buy |
764
+197
| +35% | +$3.09K | ﹤0.01% | 1321 |
|
|
2019
Q1 | $13K | Sell |
567
-350
| -38% | -$8.03K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $11K | Sell |
917
-627
| -41% | -$7.52K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $25K | Buy |
1,544
+780
| +102% | +$12.6K | 0.01% | 1058 |
|
|
2018
Q2 | $11K | Buy |
+764
| New | +$11K | ﹤0.01% | 1395 |
|