Virtus Investment Advisers’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,639
| Closed | -$222K | – | 370 |
|
|
2024
Q2 | $222K | Hold |
25,639
| – | – | 0.19% | 170 |
|
|
2024
Q1 | $207K | Sell |
25,639
-21,300
| -45% | -$172K | 0.15% | 189 |
|
|
2023
Q4 | $393K | Sell |
46,939
-43,871
| -48% | -$368K | 0.29% | 108 |
|
|
2023
Q3 | $965K | Hold |
90,810
| – | – | 0.66% | 36 |
|
|
2023
Q2 | $748K | Hold |
90,810
| – | – | 0.51% | 50 |
|
|
2023
Q1 | $653K | Buy |
+90,810
| New | +$653K | 0.46% | 63 |
|