Hayden Royal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,105
| Closed | -$137K | – | 196 |
|
|
2021
Q2 | $137K | Buy |
15,105
+104
| +0.7% | +$943 | 0.08% | 198 |
|
|
2021
Q1 | $114K | Buy |
+15,001
| New | +$114K | 0.07% | 195 |
|
|
2020
Q4 | – | Sell |
-15,762
| Closed | -$94K | – | 561 |
|
|
2020
Q3 | $94K | Buy |
+15,762
| New | +$94K | 0.05% | 200 |
|
|
2020
Q2 | – | Sell |
-33,909
| Closed | -$164K | – | 259 |
|
|
2020
Q1 | $164K | Sell |
33,909
-7,764
| -19% | -$37.6K | 0.1% | 204 |
|
|
2019
Q4 | $297K | Buy |
+41,673
| New | +$297K | 0.15% | 156 |
|
|
2019
Q3 | – | Sell |
-27,664
| Closed | -$180K | – | 184 |
|
|
2019
Q2 | $180K | Buy |
+27,664
| New | +$180K | 0.19% | 148 |
|