Citadel Advisors’s Liberty All-Star Growth Fund ASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,286
| Closed | -$132K | – | 5927 |
|
|
2024
Q4 | $132K | Buy |
+23,286
| New | +$132K | ﹤0.01% | 5069 |
|
|
2024
Q3 | – | Sell |
-14,579
| Closed | -$77.9K | – | 5780 |
|
|
2024
Q2 | $77.9K | Buy |
14,579
+4,384
| +43% | +$23.4K | ﹤0.01% | 5041 |
|
|
2024
Q1 | $56K | Buy |
+10,195
| New | +$56K | ﹤0.01% | 5295 |
|
|
2019
Q3 | – | Sell |
-26,537
| Closed | -$154K | – | 4651 |
|
|
2019
Q2 | $154K | Buy |
+26,537
| New | +$154K | ﹤0.01% | 4189 |
|