Martingale Asset Management’s ProFrac Holding ACDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,400
| Closed | -$159K | – | 757 |
|
|
2024
Q3 | $159K | Sell |
23,400
-60,471
| -72% | -$411K | ﹤0.01% | 774 |
|
|
2024
Q2 | $621K | Sell |
83,871
-8,895
| -10% | -$65.9K | 0.01% | 556 |
|
|
2024
Q1 | $776K | Buy |
92,766
+11,468
| +14% | +$95.9K | 0.02% | 523 |
|
|
2023
Q4 | $689K | Buy |
+81,298
| New | +$689K | 0.01% | 533 |
|