O'Shaughnessy Asset Management’s Profire Energy, Inc PFIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,151
| Closed | -$51.2K | – | 2421 |
|
|
2024
Q4 | $51.2K | Sell |
20,151
-41,004
| -67% | -$104K | ﹤0.01% | 1936 |
|
|
2024
Q3 | $105K | Sell |
61,155
-36,719
| -38% | -$62.8K | ﹤0.01% | 1797 |
|
|
2024
Q2 | $139K | Sell |
97,874
-77,921
| -44% | -$111K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $325K | Buy |
175,795
+24,376
| +16% | +$45.1K | ﹤0.01% | 1279 |
|
|
2023
Q4 | $274K | Buy |
151,419
+117,120
| +341% | +$212K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $95.4K | Buy |
+34,299
| New | +$95.4K | ﹤0.01% | 1392 |
|
|
2021
Q4 | – | Sell |
-70
| Closed | – | – | 2597 |
|
|
2021
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 2883 |
|
|
2021
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 2716 |
|
|
2021
Q1 | $0 | Hold |
70
| – | – | ﹤0.01% | 2485 |
|
|
2020
Q4 | $0 | Hold |
70
| – | – | ﹤0.01% | 2256 |
|
|
2020
Q3 | $0 | Sell |
70
-2,079
| -97% | – | ﹤0.01% | 2035 |
|
|
2020
Q2 | $2K | Sell |
2,149
-18,462
| -90% | -$17.2K | ﹤0.01% | 1534 |
|
|
2020
Q1 | $16K | Sell |
20,611
-27,438
| -57% | -$21.3K | ﹤0.01% | 971 |
|
|
2019
Q4 | $70K | Sell |
48,049
-3,362
| -7% | -$4.9K | ﹤0.01% | 889 |
|
|
2019
Q3 | $97K | Buy |
51,411
+35,691
| +227% | +$67.3K | ﹤0.01% | 644 |
|
|
2019
Q2 | $24K | Sell |
15,720
-43,398
| -73% | -$66.3K | ﹤0.01% | 762 |
|
|
2019
Q1 | $106K | Sell |
59,118
-14,878
| -20% | -$26.7K | ﹤0.01% | 637 |
|
|
2018
Q4 | $107K | Sell |
73,996
-44,073
| -37% | -$63.7K | ﹤0.01% | 608 |
|
|
2018
Q3 | $376K | Buy |
118,069
+18,182
| +18% | +$57.9K | 0.01% | 416 |
|
|
2018
Q2 | $338K | Buy |
99,887
+55,108
| +123% | +$186K | 0.01% | 412 |
|
|
2018
Q1 | $122K | Buy |
44,779
+91
| +0.2% | +$248 | ﹤0.01% | 598 |
|
|
2017
Q4 | $84K | Buy |
+44,688
| New | +$84K | ﹤0.01% | 674 |
|