Sagefield Capital’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Sell |
111,054
-96,225
| -46% | -$747K | 0.12% | 79 |
|
|
2025
Q1 | $1.57M | Buy |
+207,279
| New | +$1.57M | 0.19% | 70 |
|
|
2024
Q3 | – | Sell |
-253,577
| Closed | -$1.88M | – | 95 |
|
|
2024
Q2 | $1.88M | Sell |
253,577
-65,742
| -21% | -$487K | 0.2% | 66 |
|
|
2024
Q1 | $2.67M | Buy |
319,319
+9,789
| +3% | +$81.8K | 0.33% | 53 |
|
|
2023
Q4 | $2.62M | Sell |
309,530
-242,326
| -44% | -$2.05M | 0.34% | 51 |
|
|
2023
Q3 | $6M | Sell |
551,856
-73,163
| -12% | -$796K | 0.84% | 30 |
|
|
2023
Q2 | $6.98M | Sell |
625,019
-81,707
| -12% | -$912K | 1.49% | 17 |
|
|
2023
Q1 | $8.95M | Buy |
706,726
+156,358
| +28% | +$1.98M | 2.07% | 16 |
|
|
2022
Q4 | $13.9M | Buy |
550,368
+47,266
| +9% | +$1.19M | 3.52% | 10 |
|
|
2022
Q3 | $7.65M | Buy |
503,102
+221,422
| +79% | +$3.37M | 2.43% | 13 |
|
|
2022
Q2 | $5.16M | Buy |
+281,680
| New | +$5.16M | 2.35% | 15 |
|