Summit Global Investments’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-101,847
| Closed | -$732K | – | 604 |
|
|
2023
Q1 | $732K | Sell |
101,847
-14,606
| -13% | -$105K | 0.06% | 292 |
|
|
2022
Q4 | $1.21M | Buy |
116,453
+8,881
| +8% | +$92.1K | 0.1% | 180 |
|
|
2022
Q3 | $866K | Buy |
107,572
+34,245
| +47% | +$276K | 0.08% | 213 |
|
|
2022
Q2 | $733K | Buy |
+73,327
| New | +$733K | 0.06% | 266 |
|
|
2021
Q4 | – | Sell |
-23,100
| Closed | -$200K | – | 589 |
|
|
2021
Q3 | $200K | Buy |
+23,100
| New | +$200K | 0.02% | 439 |
|