UBS Group’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 | $279K | Sell |
35,947
-48,396
| -57% | -$376K | ﹤0.01% | 5275 |
|
|
2025
Q1 | $640K | Buy |
84,343
+35,853
| +74% | +$272K | ﹤0.01% | 4511 |
|
|
2024
Q4 | $376K | Sell |
48,490
-87,482
| -64% | -$679K | ﹤0.01% | 4880 |
|
|
2024
Q3 | $923K | Sell |
135,972
-25,893
| -16% | -$176K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $1.2M | Buy |
161,865
+90,502
| +127% | +$671K | ﹤0.01% | 3239 |
|
|
2024
Q1 | $597K | Sell |
71,363
-15,963
| -18% | -$133K | ﹤0.01% | 3960 |
|
|
2023
Q4 | $741K | Buy |
87,326
+73,806
| +546% | +$626K | ﹤0.01% | 3660 |
|
|
2023
Q3 | $147K | Sell |
13,520
-2,998
| -18% | -$32.6K | ﹤0.01% | 4476 |
|
|
2023
Q2 | $184K | Buy |
+16,518
| New | +$184K | ﹤0.01% | 4506 |
|
|
2023
Q1 | – | Sell |
-2,187
| Closed | -$55.1K | – | 8424 |
|
|
2022
Q4 | $55.1K | Sell |
2,187
-38,385
| -95% | -$967K | ﹤0.01% | 5524 |
|
|
2022
Q3 | $617K | Buy |
40,572
+40,571
| +4,057,100% | +$617K | ﹤0.01% | 3204 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 9186 |
|