ALPS Advisors’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,182
| Closed | -$338K | – | 1078 |
|
|
2024
Q2 | $338K | Sell |
16,182
-88
| -0.5% | -$1.84K | ﹤0.01% | 769 |
|
|
2024
Q1 | $337K | Sell |
16,270
-1,734
| -10% | -$35.9K | ﹤0.01% | 875 |
|
|
2023
Q4 | $327K | Sell |
18,004
-1,025
| -5% | -$18.6K | ﹤0.01% | 812 |
|
|
2023
Q3 | $352K | Sell |
19,029
-3,076
| -14% | -$57K | ﹤0.01% | 651 |
|
|
2023
Q2 | $296K | Buy |
22,105
+165
| +0.8% | +$2.21K | ﹤0.01% | 885 |
|
|
2023
Q1 | $281K | Buy |
+21,940
| New | +$281K | ﹤0.01% | 934 |
|
|
2018
Q3 | – | Sell |
-24,901
| Closed | -$466K | – | 1026 |
|
|
2018
Q2 | $466K | Sell |
24,901
-1,172
| -4% | -$21.9K | ﹤0.01% | 653 |
|
|
2018
Q1 | $440K | Buy |
+26,073
| New | +$440K | ﹤0.01% | 752 |
|