ArrowMark Colorado Holdings’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,250
| Closed | -$221K | – | 316 |
|
|
2020
Q1 | $221K | Sell |
82,250
-413,000
| -83% | -$1.11M | ﹤0.01% | 295 |
|
|
2019
Q4 | $5.51M | Sell |
495,250
-175,866
| -26% | -$1.96M | 0.05% | 199 |
|
|
2019
Q3 | $7.27M | Buy |
671,116
+4,025
| +0.6% | +$43.6K | 0.07% | 178 |
|
|
2019
Q2 | $10.8M | Sell |
667,091
-39,000
| -6% | -$631K | 0.1% | 162 |
|
|
2019
Q1 | $10.9M | Buy |
706,091
+165,000
| +30% | +$2.54M | 0.1% | 164 |
|
|
2018
Q4 | $7.01M | Hold |
541,091
| – | – | 0.07% | 197 |
|
|
2018
Q3 | $11.7M | Buy |
541,091
+55,000
| +11% | +$1.19M | 0.1% | 177 |
|
|
2018
Q2 | $9.1M | Buy |
486,091
+384,446
| +378% | +$7.2M | 0.08% | 189 |
|
|
2018
Q1 | $1.72M | Buy |
+101,645
| New | +$1.72M | 0.02% | 248 |
|