SAM
Soviero Asset Management’s ProFrac Holding ACDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500,000
| Closed | -$5.44M | – | 33 |
|
|
2023
Q3 | $5.44M | Buy |
500,000
+100,000
| +25% | +$1.09M | 3.54% | 12 |
|
|
2023
Q2 | $4.46M | Buy |
400,000
+150,000
| +60% | +$1.67M | 2.22% | 22 |
|
|
2023
Q1 | $3.17M | Buy |
+250,000
| New | +$3.17M | 1.61% | 23 |
|