Bayesian Capital Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,100
| Closed | -$189K | – | 853 |
|
|
2023
Q2 | $189K | Sell |
14,100
-745
| -5% | -$9.96K | 0.02% | 647 |
|
|
2023
Q1 | $190K | Sell |
14,845
-2,500
| -14% | -$32K | 0.02% | 623 |
|
|
2022
Q4 | $278K | Sell |
17,345
-19,955
| -53% | -$319K | 0.04% | 510 |
|
|
2022
Q3 | $473K | Buy |
37,300
+9,800
| +36% | +$124K | 0.1% | 296 |
|
|
2022
Q2 | $351K | Buy |
27,500
+12,100
| +79% | +$154K | 0.07% | 428 |
|
|
2022
Q1 | $228K | Buy |
+15,400
| New | +$228K | 0.03% | 613 |
|