Waddell & Reed Financial’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-374,243
| Closed | -$4.21M | – | 473 |
|
|
2019
Q4 | $4.21M | Sell |
374,243
-134,982
| -27% | -$1.52M | 0.01% | 423 |
|
|
2019
Q3 | $4.63M | Sell |
509,225
-917,526
| -64% | -$8.34M | 0.01% | 421 |
|
|
2019
Q2 | $29.5M | Buy |
1,426,751
+839,245
| +143% | +$17.4M | 0.07% | 287 |
|
|
2019
Q1 | $13.2M | Sell |
587,506
-17,253
| -3% | -$389K | 0.03% | 403 |
|
|
2018
Q4 | $7.45M | Buy |
604,759
+152,354
| +34% | +$1.88M | 0.02% | 433 |
|
|
2018
Q3 | $7.46M | Sell |
452,405
-23,845
| -5% | -$393K | 0.02% | 460 |
|
|
2018
Q2 | $7.47M | Buy |
476,250
+240,110
| +102% | +$3.77M | 0.02% | 460 |
|
|
2018
Q1 | $3.75M | Buy |
+236,140
| New | +$3.75M | 0.01% | 481 |
|