Caption 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
Q4 | – | Sell |
-26,000
| Closed | -$177K | – | 511 |
|
|
2024
Q3 | $177K | Sell |
26,000
-5,141
| -17% | -$34.9K | ﹤0.01% | 321 |
|
|
2024
Q2 | $231K | Buy |
+31,141
| New | +$231K | ﹤0.01% | 263 |
|
|
2023
Q3 | – | Sell |
-15,406
| Closed | -$172K | – | 412 |
|
|
2023
Q2 | $172K | Buy |
+15,406
| New | +$172K | ﹤0.01% | 255 |
|