Raffles Associates’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$127K | – | 52 |
|
|
2023
Q4 | $127K | Hold |
15,000
| – | – | 0.16% | 44 |
|
|
2023
Q3 | $163K | Sell |
15,000
-25,000
| -63% | -$272K | 0.22% | 44 |
|
|
2023
Q2 | $446K | Buy |
40,000
+15,000
| +60% | +$167K | 0.6% | 35 |
|
|
2023
Q1 | $317K | Hold |
25,000
| – | – | 0.43% | 38 |
|
|
2022
Q4 | $630K | Buy |
+25,000
| New | +$630K | 0.74% | 32 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 50 |
|