AllianceBernstein’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
87,330
+41,550
| +91% | +$322K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $347K | Sell |
45,780
-7,810
| -15% | -$59.3K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $416K | Hold |
53,590
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q3 | $364K | Hold |
53,590
| – | – | ﹤0.01% | 2814 |
|
|
2024
Q2 | $397K | Buy |
53,590
+30,630
| +133% | +$227K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $192K | Hold |
22,960
| – | – | ﹤0.01% | 2935 |
|
|
2023
Q4 | $195K | Sell |
22,960
-12,210
| -35% | -$104K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $383K | Sell |
35,170
-7,450
| -17% | -$81.1K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $476K | Buy |
42,620
+26,220
| +160% | +$293K | ﹤0.01% | 2663 |
|
|
2023
Q1 | $208K | Buy |
16,400
+3,500
| +27% | +$44.3K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $325K | Buy |
+12,900
| New | +$325K | ﹤0.01% | 2838 |
|