Crestview Partners III’s ProFrac Holding ACDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.9M | Hold |
3,332,353
| – | – | 8.18% | 3 |
|
2025
Q1 | $25.3M | Hold |
3,332,353
| – | – | 7.44% | 3 |
|
2024
Q4 | $25.9M | Hold |
3,332,353
| – | – | 7.17% | 3 |
|
2024
Q3 | $22.6M | Hold |
3,332,353
| – | – | 6.19% | 3 |
|
2024
Q2 | $24.7M | Hold |
3,332,353
| – | – | 6.94% | 3 |
|
2024
Q1 | $27.9M | Hold |
3,332,353
| – | – | 7.61% | 3 |
|
2023
Q4 | $28.3M | Hold |
3,332,353
| – | – | 9.37% | 3 |
|
2023
Q3 | $36.3M | Hold |
3,332,353
| – | – | 8.12% | 3 |
|
2023
Q2 | $37.2M | Hold |
3,332,353
| – | – | 8.08% | 3 |
|
2023
Q1 | $42.2M | Hold |
3,332,353
| – | – | 11.2% | 2 |
|
2022
Q4 | $84M | Buy |
+3,332,353
| New | +$84M | 22.64% | 2 |
|