Bailard’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,836
| Closed | -$713K | – | 795 |
|
|
2024
Q4 | $713K | Buy |
35,836
+4,100
| +13% | +$81.5K | 0.02% | 372 |
|
|
2024
Q3 | $606K | Hold |
31,736
| – | – | 0.02% | 430 |
|
|
2024
Q2 | $663K | Hold |
31,736
| – | – | 0.02% | 383 |
|
|
2024
Q1 | $658K | Buy |
31,736
+7,336
| +30% | +$152K | 0.02% | 405 |
|
|
2023
Q4 | $443K | Sell |
24,400
-15,500
| -39% | -$281K | 0.01% | 474 |
|
|
2023
Q3 | $739K | Sell |
39,900
-4,400
| -10% | -$81.5K | 0.02% | 323 |
|
|
2023
Q2 | $592K | Buy |
44,300
+24,300
| +122% | +$325K | 0.02% | 356 |
|
|
2023
Q1 | $256K | Buy |
+20,000
| New | +$256K | 0.01% | 559 |
|