Stanley Capital Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-190,900
| Closed | -$2.04M | – | 45 |
|
|
2021
Q1 | $2.04M | Hold |
190,900
| – | – | 0.81% | 41 |
|
|
2020
Q4 | $1.41M | Sell |
190,900
-13,300
| -7% | -$98.3K | 0.71% | 40 |
|
|
2020
Q3 | $829K | Hold |
204,200
| – | – | 0.58% | 39 |
|
|
2020
Q2 | $1.05M | Sell |
204,200
-76,900
| -27% | -$395K | 0.75% | 39 |
|
|
2020
Q1 | $703K | Sell |
281,100
-8,700
| -3% | -$21.8K | 0.54% | 30 |
|
|
2019
Q4 | $3.26M | Buy |
289,800
+4,700
| +2% | +$52.9K | 1.38% | 31 |
|
|
2019
Q3 | $2.59M | Hold |
285,100
| – | – | 1.27% | 30 |
|
|
2019
Q2 | $5.9M | Sell |
285,100
-35,000
| -11% | -$725K | 2.84% | 19 |
|
|
2019
Q1 | $7.22M | Hold |
320,100
| – | – | 3.53% | 11 |
|
|
2018
Q4 | $3.94M | Sell |
320,100
-18,000
| -5% | -$222K | 2.26% | 27 |
|
|
2018
Q3 | $5.58K | Hold |
338,100
| – | – | 0.04% | 20 |
|
|
2018
Q2 | $5.3M | Hold |
338,100
| – | – | 2.33% | 27 |
|
|
2018
Q1 | $5.37M | Buy |
338,100
+73,100
| +28% | +$1.16M | 2.43% | 23 |
|
|
2017
Q4 | $5.34M | Buy |
265,000
+40,000
| +18% | +$806K | 2.74% | 20 |
|
|
2017
Q3 | $3.23M | Buy |
225,000
+16,800
| +8% | +$241K | 1.8% | 27 |
|
|
2017
Q2 | $2.91M | Buy |
+208,200
| New | +$2.91M | 1.84% | 28 |
|