Graham Capital Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,921
| Closed | -$320K | – | 1160 |
|
|
2023
Q2 | $320K | Sell |
23,921
-151,826
| -86% | -$2.03M | 0.01% | 650 |
|
|
2023
Q1 | $2.25M | Buy |
175,747
+12,509
| +8% | +$160K | 0.07% | 213 |
|
|
2022
Q4 | $2.61M | Sell |
163,238
-73,903
| -31% | -$1.18M | 0.08% | 172 |
|
|
2022
Q3 | $3.01M | Buy |
237,141
+16,992
| +8% | +$215K | 0.12% | 112 |
|
|
2022
Q2 | $2.81M | Buy |
+220,149
| New | +$2.81M | 0.11% | 120 |
|