CAM
Connacht Asset Management’s Liberty Energy LBRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-19,208
| Closed | -$257K | – | 65 |
|
2023
Q2 | $257K | Sell |
19,208
-11,067
| -37% | -$148K | 0.35% | 52 |
|
2023
Q1 | $388K | Sell |
30,275
-53,471
| -64% | -$685K | 0.17% | 43 |
|
2022
Q4 | $1.34M | Sell |
83,746
-47,065
| -36% | -$754K | 0.61% | 7 |
|
2022
Q3 | $1.66M | Buy |
130,811
+30,703
| +31% | +$389K | 1.18% | 4 |
|
2022
Q2 | $1.28M | Buy |
+100,108
| New | +$1.28M | 0.54% | 20 |
|