TD Asset Management’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,300
| Closed | -$254K | – | 1426 |
|
|
2023
Q4 | $254K | Sell |
30,300
-3,900
| -11% | -$32.7K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $364K | Sell |
34,200
-3,200
| -9% | -$34K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $308K | Sell |
37,400
-10,300
| -22% | -$84.9K | ﹤0.01% | 1336 |
|
|
2023
Q1 | $343K | Hold |
47,700
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q4 | $495K | Buy |
47,700
+5,300
| +13% | +$55K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $339K | Buy |
+42,400
| New | +$339K | ﹤0.01% | 1354 |
|