Hillsdale Investment 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 |
-306,800
| Closed | -$4.1M | – | 615 |
|
2023
Q2 | $4.1M | Sell |
306,800
-49,700
| -14% | -$664K | 0.38% | 103 |
|
2023
Q1 | $4.57M | Buy |
356,500
+38,700
| +12% | +$496K | 0.39% | 90 |
|
2022
Q4 | $5.09M | Sell |
317,800
-8,000
| -2% | -$128K | 0.43% | 64 |
|
2022
Q3 | $4.13M | Buy |
325,800
+57,200
| +21% | +$725K | 0.37% | 102 |
|
2022
Q2 | $3.43M | Buy |
+268,600
| New | +$3.43M | 0.27% | 135 |
|