DAM
Doheny Asset Management’s ProFrac Holding ACDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,665
| Closed | -$529K | – | 69 |
|
|
2023
Q3 | $529K | Sell |
48,665
-4,500
| -8% | -$48.9K | 0.51% | 50 |
|
|
2023
Q2 | $593K | Sell |
53,165
-5,240
| -9% | -$58.4K | 0.51% | 48 |
|
|
2023
Q1 | $740K | Sell |
58,405
-4,535
| -7% | -$57.5K | 0.66% | 44 |
|
|
2022
Q4 | $1.59M | Buy |
62,940
+7,800
| +14% | +$197K | 1.84% | 19 |
|
|
2022
Q3 | $839K | Buy |
+55,140
| New | +$839K | 0.84% | 37 |
|