QS Investors’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,300
| Closed | -$100K | – | 1459 |
|
|
2020
Q2 | $100K | Buy |
19,300
+10,600
| +122% | +$54.9K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $22K | Hold |
8,700
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $96K | Hold |
8,700
| – | – | ﹤0.01% | 1400 |
|
|
2019
Q3 | $80K | Hold |
8,700
| – | – | ﹤0.01% | 1428 |
|
|
2019
Q2 | $181K | Hold |
8,700
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q1 | $197K | Sell |
8,700
-71
| -0.8% | -$1.61K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $109K | Hold |
8,771
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q3 | $145K | Hold |
8,771
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q2 | $138K | Buy |
8,771
+71
| +0.8% | +$1.12K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $138K | Buy |
+8,700
| New | +$138K | ﹤0.01% | 1301 |
|