Schroder Investment Management Group’s ProFrac Holding ACDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-786,367
| Closed | -$8.56M | – | 1184 |
|
|
2023
Q3 | $8.56M | Sell |
786,367
-204,348
| -21% | -$2.22M | 0.01% | 645 |
|
|
2023
Q2 | $11.1M | Sell |
990,715
-23,096
| -2% | -$258K | 0.02% | 616 |
|
|
2023
Q1 | $12.8M | Buy |
1,013,811
+160,659
| +19% | +$2.04M | 0.02% | 578 |
|
|
2022
Q4 | $21.5M | Sell |
853,152
-11,064
| -1% | -$279K | 0.03% | 440 |
|
|
2022
Q3 | $13.1M | Buy |
+864,216
| New | +$13.1M | 0.02% | 543 |
|