IECM
Intrinsic Edge Capital Management’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155,200
| Closed | -$1.97M | – | 153 |
|
|
2022
Q3 | $1.97M | Buy |
+155,200
| New | +$1.97M | 0.21% | 103 |
|
|
2021
Q3 | – | Sell |
-220,000
| Closed | -$3.12M | – | 243 |
|
|
2021
Q2 | $3.12M | Sell |
220,000
-130,000
| -37% | -$1.84M | 0.18% | 166 |
|
|
2021
Q1 | $3.95M | Buy |
+350,000
| New | +$3.95M | 0.27% | 132 |
|
|
2018
Q3 | – | Sell |
-395,452
| Closed | -$7.4M | – | 164 |
|
|
2018
Q2 | $7.4M | Buy |
+395,452
| New | +$7.4M | 0.87% | 47 |
|