Sagefield Capital’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,174
| Closed | -$1.33M | – | 103 |
|
|
2024
Q3 | $1.33M | Sell |
174,174
-228,028
| -57% | -$1.75M | 0.14% | 75 |
|
|
2024
Q2 | $3.49M | Sell |
402,202
-122,138
| -23% | -$1.06M | 0.37% | 53 |
|
|
2024
Q1 | $4.24M | Sell |
524,340
-71,196
| -12% | -$575K | 0.52% | 41 |
|
|
2023
Q4 | $4.99M | Buy |
595,536
+35,450
| +6% | +$297K | 0.65% | 39 |
|
|
2023
Q3 | $5.95M | Sell |
560,086
-9,596
| -2% | -$102K | 0.84% | 31 |
|
|
2023
Q2 | $4.69M | Sell |
569,682
-13,680
| -2% | -$113K | 1% | 25 |
|
|
2023
Q1 | $4.19M | Buy |
583,362
+40,903
| +8% | +$294K | 0.97% | 25 |
|
|
2022
Q4 | $5.63M | Sell |
542,459
-37,446
| -6% | -$388K | 1.43% | 21 |
|
|
2022
Q3 | $4.67M | Buy |
579,905
+227,850
| +65% | +$1.83M | 1.48% | 20 |
|
|
2022
Q2 | $3.52M | Buy |
352,055
+21,967
| +7% | +$220K | 1.61% | 21 |
|
|
2022
Q1 | $4.6M | Sell |
330,088
-77,429
| -19% | -$1.08M | 2.01% | 19 |
|
|
2021
Q4 | $3.3M | Buy |
+407,517
| New | +$3.3M | 1.52% | 19 |
|