Allianz Asset Management’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121,481
| Closed | -$1.18M | – | 1993 |
|
|
2021
Q4 | $1.18M | Buy |
121,481
+776
| +0.6% | +$7.53K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $1.46M | Buy |
120,705
+5,008
| +4% | +$60.7K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $1.64M | Sell |
115,697
-11,807
| -9% | -$167K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $1.44M | Sell |
127,504
-614
| -0.5% | -$6.93K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $1.32M | Sell |
128,118
-6,514
| -5% | -$67.2K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $1.08M | Sell |
134,632
-4,955
| -4% | -$39.6K | ﹤0.01% | 1391 |
|
|
2020
Q2 | $765K | Buy |
+139,587
| New | +$765K | ﹤0.01% | 1479 |
|