Shell Asset Management’s ProFrac Holding ACDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,414
| Closed | -$12K | – | 1249 |
|
|
2023
Q4 | $12K | Sell |
1,414
-417
| -23% | -$3.54K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $20K | Sell |
1,831
-7
| -0.4% | -$76 | ﹤0.01% | 1243 |
|
|
2023
Q2 | $21K | Sell |
1,838
-10
| -0.5% | -$114 | ﹤0.01% | 1259 |
|
|
2023
Q1 | $23K | Sell |
1,848
-6
| -0.3% | -$75 | ﹤0.01% | 1227 |
|
|
2022
Q4 | $47K | Buy |
+1,854
| New | +$47K | ﹤0.01% | 1269 |
|