Eudaimonia Partners’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
Q1 | $381K | Buy |
53,237
+2,610
| +5% | +$18.7K | 0.09% | 173 |
|
|
2023
Q4 | $323K | Sell |
50,627
-13,600
| -21% | -$86.8K | 0.08% | 180 |
|
|
2023
Q3 | $380K | Buy |
64,227
+260
| +0.4% | +$1.54K | 0.09% | 205 |
|
|
2023
Q2 | $414K | Buy |
63,967
+339
| +0.5% | +$2.19K | 0.09% | 205 |
|
|
2023
Q1 | $394K | Buy |
63,628
+642
| +1% | +$3.98K | 0.09% | 210 |
|
|
2022
Q4 | $359K | Hold |
62,986
| – | – | 0.09% | 225 |
|
|
2022
Q3 | $348K | Buy |
+62,986
| New | +$348K | 0.09% | 210 |
|
|
2021
Q2 | – | Sell |
-60,826
| Closed | -$464K | – | 1320 |
|
|
2021
Q1 | $464K | Buy |
60,826
+510
| +0.8% | +$3.89K | 0.1% | 208 |
|
|
2020
Q4 | $416K | Hold |
60,316
| – | – | 0.09% | 206 |
|
|
2020
Q3 | $362K | Buy |
60,316
+7,298
| +14% | +$43.8K | 0.09% | 207 |
|
|
2020
Q2 | $303K | Buy |
53,018
+3
| +0% | +$17 | 0.11% | 184 |
|
|
2020
Q1 | $257K | Buy |
53,015
+2,843
| +6% | +$13.8K | 0.11% | 181 |
|
|
2019
Q4 | $340K | Buy |
+50,172
| New | +$340K | 0.13% | 170 |
|