LGT Capital Partners’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-420,000
| Closed | -$3.36M | – | 71 |
|
|
2020
Q3 | $3.36M | Hold |
420,000
| – | – | 0.14% | 63 |
|
|
2020
Q2 | $2.3M | Hold |
420,000
| – | – | 0.11% | 62 |
|
|
2020
Q1 | $1.13M | Buy |
420,000
+140,000
| +50% | +$377K | 0.07% | 67 |
|
|
2019
Q4 | $3.11M | Buy |
280,000
+84,000
| +43% | +$934K | 0.18% | 64 |
|
|
2019
Q3 | $2.12M | Buy |
196,000
+70,000
| +56% | +$758K | 0.14% | 70 |
|
|
2019
Q2 | $2.04M | Buy |
126,000
+19,000
| +18% | +$307K | 0.15% | 67 |
|
|
2019
Q1 | $1.65M | Buy |
107,000
+27,000
| +34% | +$416K | 0.12% | 70 |
|
|
2018
Q4 | $1.04M | Buy |
+80,000
| New | +$1.04M | 0.09% | 68 |
|