CAAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-763,552
| Closed | -$7.41M | – | 499 |
|
|
2021
Q4 | $7.41M | Buy |
+763,552
| New | +$7.41M | 0.18% | 43 |
|
|
2021
Q3 | – | Sell |
-731,427
| Closed | -$10.4M | – | 705 |
|
|
2021
Q2 | $10.4M | Sell |
731,427
-1,041,353
| -59% | -$14.7M | 0.17% | 46 |
|
|
2021
Q1 | $20M | Buy |
+1,772,780
| New | +$20M | 0.22% | 39 |
|
|
2020
Q3 | – | Sell |
-56,161
| Closed | -$308K | – | 354 |
|
|
2020
Q2 | $308K | Buy |
+56,161
| New | +$308K | 0.01% | 159 |
|