Guggenheim Capital’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,916
| Closed | -$80.9K | – | 1856 |
|
2024
Q2 | $80.9K | Sell |
10,916
-6,574
| -38% | -$48.7K | ﹤0.01% | 1834 |
|
2024
Q1 | $146K | Sell |
17,490
-8,642
| -33% | -$72.2K | ﹤0.01% | 1823 |
|
2023
Q4 | $222K | Buy |
26,132
+2,528
| +11% | +$21.4K | ﹤0.01% | 1774 |
|
2023
Q3 | $257K | Sell |
23,604
-7,062
| -23% | -$76.8K | ﹤0.01% | 1675 |
|
2023
Q2 | $342K | Buy |
30,666
+208
| +0.7% | +$2.32K | ﹤0.01% | 1618 |
|
2023
Q1 | $386K | Sell |
30,458
-9,080
| -23% | -$115K | ﹤0.01% | 1593 |
|
2022
Q4 | $996K | Buy |
+39,538
| New | +$996K | 0.01% | 1155 |
|