Acadian Asset Management’s Profire Energy, Inc PFIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,866
| Closed | -$132K | – | 1932 |
|
|
2024
Q1 | $132K | Sell |
71,866
-108,795
| -60% | -$200K | ﹤0.01% | 1244 |
|
|
2023
Q4 | $326K | Buy |
180,661
+39,652
| +28% | +$71.6K | ﹤0.01% | 1126 |
|
|
2023
Q3 | $390K | Buy |
141,009
+24,510
| +21% | +$67.8K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $142K | Hold |
116,499
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q1 | $143K | Hold |
116,499
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q4 | $122K | Sell |
116,499
-6,918
| -6% | -$7.25K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $103K | Sell |
123,417
-9,385
| -7% | -$7.83K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $191K | Sell |
132,802
-2,658
| -2% | -$3.82K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $175K | Buy |
135,460
+69,884
| +107% | +$90.3K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $69K | Sell |
65,576
-22,178
| -25% | -$23.3K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $100K | Sell |
87,754
-15,635
| -15% | -$17.8K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $117K | Buy |
103,389
+34,476
| +50% | +$39K | ﹤0.01% | 1597 |
|
|
2021
Q1 | $76K | Buy |
+68,913
| New | +$76K | ﹤0.01% | 1740 |
|
|
2020
Q2 | – | Sell |
-187,655
| Closed | -$148K | – | 2363 |
|
|
2020
Q1 | $148K | Sell |
187,655
-29,240
| -13% | -$23.1K | ﹤0.01% | 1267 |
|
|
2019
Q4 | $314K | Hold |
216,895
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q3 | $410K | Hold |
216,895
| – | – | ﹤0.01% | 1141 |
|
|
2019
Q2 | $328K | Sell |
216,895
-28,767
| -12% | -$43.5K | ﹤0.01% | 1115 |
|
|
2019
Q1 | $440K | Buy |
245,662
+19,083
| +8% | +$34.2K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $328K | Sell |
226,579
-34,956
| -13% | -$50.6K | ﹤0.01% | 1014 |
|
|
2018
Q3 | $834K | Sell |
261,535
-48,845
| -16% | -$156K | ﹤0.01% | 775 |
|
|
2018
Q2 | $1.05M | Buy |
310,380
+238,273
| +330% | +$806K | ﹤0.01% | 719 |
|
|
2018
Q1 | $196K | Buy |
72,107
+57,162
| +382% | +$155K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $29K | Buy |
14,945
+4,644
| +45% | +$9.01K | ﹤0.01% | 1319 |
|
|
2017
Q3 | $20K | Buy |
+10,301
| New | +$20K | ﹤0.01% | 1225 |
|