US Asset Management LLC’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 |
-6,372
| Closed | -$46K | – | 211 |
|
|
2023
Q1 | $46K | Sell |
6,372
-84
| -1% | -$606 | 0.05% | 188 |
|
|
2022
Q4 | $67K | Buy |
+6,456
| New | +$67K | 0.07% | 181 |
|
|
2022
Q2 | $65K | Buy |
6,517
+143
| +2% | +$1.43K | 0.07% | 183 |
|
|
2022
Q1 | $89K | Buy |
+6,374
| New | +$89K | 0.08% | 169 |
|
|
2021
Q4 | – | Sell |
-6,374
| Closed | -$55K | – | 214 |
|
|
2021
Q3 | $55K | Buy |
+6,374
| New | +$55K | 0.05% | 197 |
|