Centaurus Financial’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,225
| Closed | -$230K | – | 844 |
|
|
2024
Q1 | $230K | Sell |
32,225
-25,761
| -44% | -$184K | 0.02% | 580 |
|
|
2023
Q4 | $370K | Sell |
57,986
-108,839
| -65% | -$694K | 0.03% | 425 |
|
|
2023
Q3 | $988K | Sell |
166,825
-100,692
| -38% | -$596K | 0.09% | 232 |
|
|
2023
Q2 | $1.73M | Sell |
267,517
-86,681
| -24% | -$561K | 0.15% | 153 |
|
|
2023
Q1 | $2.2M | Sell |
354,198
-14,939
| -4% | -$92.6K | 0.18% | 143 |
|
|
2022
Q4 | $2.1M | Sell |
369,137
-7,622
| -2% | -$43.4K | 0.2% | 129 |
|
|
2022
Q3 | $2.08M | Sell |
376,759
-66,615
| -15% | -$368K | 0.2% | 125 |
|
|
2022
Q2 | $2.78M | Buy |
443,374
+81,159
| +22% | +$510K | 0.27% | 95 |
|
|
2022
Q1 | $2.93M | Buy |
362,215
+93,159
| +35% | +$753K | 0.23% | 112 |
|
|
2021
Q4 | $2.26M | Buy |
269,056
+27,250
| +11% | +$228K | 0.17% | 155 |
|
|
2021
Q3 | $2.08M | Buy |
241,806
+27,354
| +13% | +$235K | 0.17% | 146 |
|
|
2021
Q2 | $1.94M | Buy |
214,452
+25,673
| +14% | +$232K | 0.16% | 156 |
|
|
2021
Q1 | $1.44M | Buy |
188,779
+87,778
| +87% | +$670K | 0.14% | 173 |
|
|
2020
Q4 | $697K | Buy |
+101,001
| New | +$697K | 0.07% | 299 |
|
|
2018
Q3 | – | Sell |
-4,069
| Closed | -$26K | – | 1961 |
|
|
2018
Q2 | $26K | Buy |
+4,069
| New | +$26K | ﹤0.01% | 1172 |
|