Trek Financial’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,185
| Closed | -$82.3K | – | 449 |
|
2024
Q1 | $82.3K | Buy |
+10,185
| New | +$82.3K | 0.01% | 382 |
|
2021
Q1 | – | Sell |
-10,896
| Closed | -$81K | – | 242 |
|
2020
Q4 | $81K | Buy |
+10,896
| New | +$81K | 0.01% | 198 |
|
2020
Q3 | – | Sell |
-10,764
| Closed | -$55K | – | 177 |
|
2020
Q2 | $55K | Buy |
+10,764
| New | +$55K | 0.01% | 149 |
|