Boothbay Fund Management’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,117
| Closed | -$703K | – | 1313 |
|
|
2024
Q1 | $703K | Buy |
+84,117
| New | +$703K | 0.01% | 760 |
|
|
2023
Q2 | – | Sell |
-17,687
| Closed | -$224K | – | 1513 |
|
|
2023
Q1 | $224K | Buy |
+17,687
| New | +$224K | ﹤0.01% | 1448 |
|
|
2022
Q4 | – | Sell |
-52,247
| Closed | -$795K | – | 1702 |
|
|
2022
Q3 | $795K | Sell |
52,247
-36,712
| -41% | -$559K | 0.02% | 874 |
|
|
2022
Q2 | $1.63M | Buy |
+88,959
| New | +$1.63M | 0.04% | 555 |
|