American International Group’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-88,063
| Closed | -$1.82M | – | 1465 |
|
|
2024
Q1 | $1.82M | Sell |
88,063
-866
| -1% | -$17.9K | 0.01% | 1046 |
|
|
2023
Q4 | $1.61M | Sell |
88,929
-1,671
| -2% | -$30.3K | 0.01% | 1080 |
|
|
2023
Q3 | $1.68M | Buy |
90,600
+8,252
| +10% | +$153K | 0.01% | 1010 |
|
|
2023
Q2 | $1.1M | Buy |
82,348
+17,394
| +27% | +$233K | 0.01% | 1197 |
|
|
2023
Q1 | $832K | Sell |
64,954
-893
| -1% | -$11.4K | 0.01% | 1312 |
|
|
2022
Q4 | $1.05M | Sell |
65,847
-1,940
| -3% | -$31.1K | 0.01% | 1185 |
|
|
2022
Q3 | $860K | Buy |
67,787
+957
| +1% | +$12.1K | 0.01% | 1264 |
|
|
2022
Q2 | $853K | Buy |
66,830
+20,843
| +45% | +$266K | 0.01% | 1288 |
|
|
2022
Q1 | $682K | Sell |
45,987
-2,314
| -5% | -$34.3K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $469K | Sell |
48,301
-1,444
| -3% | -$14K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $603K | Buy |
49,745
+1,223
| +3% | +$14.8K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $687 | Buy |
48,522
+237
| +0.5% | +$3 | ﹤0.01% | 1738 |
|
|
2021
Q1 | $545 | Buy |
48,285
+5,233
| +12% | +$59 | ﹤0.01% | 1784 |
|
|
2020
Q4 | $444 | Buy |
43,052
+4,229
| +11% | +$44 | ﹤0.01% | 1823 |
|
|
2020
Q3 | $310K | Buy |
38,823
+315
| +0.8% | +$2.52K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $211K | Buy |
38,508
+7,001
| +22% | +$38.4K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $85K | Sell |
31,507
-1,820
| -5% | -$4.91K | ﹤0.01% | 2404 |
|
|
2019
Q4 | $371K | Sell |
33,327
-280
| -0.8% | -$3.12K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $364K | Buy |
33,607
+5,164
| +18% | +$55.9K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $460K | Buy |
28,443
+196
| +0.7% | +$3.17K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $435K | Sell |
28,247
-916
| -3% | -$14.1K | ﹤0.01% | 1797 |
|
|
2018
Q4 | $378K | Sell |
29,163
-224
| -0.8% | -$2.9K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $634K | Buy |
29,387
+19,716
| +204% | +$425K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $181K | Buy |
9,671
+215
| +2% | +$4.02K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $160K | Buy |
+9,456
| New | +$160K | ﹤0.01% | 2387 |
|