Castleark Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78,490
| Closed | -$1.5M | – | 309 |
|
|
2024
Q3 | $1.5M | Hold |
78,490
| – | – | 0.06% | 180 |
|
|
2024
Q2 | $1.64M | Hold |
78,490
| – | – | 0.07% | 177 |
|
|
2024
Q1 | $1.63M | Hold |
78,490
| – | – | 0.07% | 187 |
|
|
2023
Q4 | $1.42M | Hold |
78,490
| – | – | 0.06% | 187 |
|
|
2023
Q3 | $1.45M | Buy |
78,490
+20,360
| +35% | +$377K | 0.07% | 174 |
|
|
2023
Q2 | $777K | Buy |
58,130
+28,540
| +96% | +$382K | 0.04% | 197 |
|
|
2023
Q1 | $379K | Hold |
29,590
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $474K | Hold |
29,590
| – | – | 0.02% | 233 |
|
|
2022
Q3 | $375K | Sell |
29,590
-7,400
| -20% | -$93.8K | 0.02% | 240 |
|
|
2022
Q2 | $472K | Hold |
36,990
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $548K | Hold |
36,990
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $359K | Sell |
36,990
-133,010
| -78% | -$1.29M | 0.01% | 285 |
|
|
2021
Q3 | $2.06M | Buy |
+170,000
| New | +$2.06M | 0.08% | 182 |
|