BAM
Blueshift Asset Management’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-62,911
| Closed | -$763K | – | 1064 |
|
|
2021
Q3 | $763K | Buy |
62,911
+7,177
| +13% | +$87K | 0.04% | 490 |
|
|
2021
Q2 | $789K | Buy |
+55,734
| New | +$789K | 0.04% | 414 |
|
|
2021
Q1 | – | Sell |
-19,190
| Closed | -$198K | – | 974 |
|
|
2020
Q4 | $198K | Buy |
+19,190
| New | +$198K | 0.02% | 627 |
|
|
2019
Q4 | – | Sell |
-33,298
| Closed | -$361K | – | 922 |
|
|
2019
Q3 | $361K | Buy |
+33,298
| New | +$361K | 0.05% | 464 |
|