Capstone Investment Advisors’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,897
| Closed | -$329K | – | 1267 |
|
|
2024
Q1 | $329K | Buy |
+15,897
| New | +$329K | ﹤0.01% | 995 |
|
|
2023
Q3 | – | Sell |
-267,773
| Closed | -$3.58M | – | 1206 |
|
|
2023
Q2 | $3.58M | Sell |
267,773
-200,653
| -43% | -$2.68M | 0.02% | 174 |
|
|
2023
Q1 | $6M | Sell |
468,426
-30,501
| -6% | -$391K | 0.03% | 132 |
|
|
2022
Q4 | $7.99M | Buy |
+498,927
| New | +$7.99M | 0.06% | 124 |
|