Martingale Asset Management’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
+32,560
| New | +$374K | 0.01% | 670 |
|
|
2025
Q1 | – | Sell |
-69,534
| Closed | -$1.38M | – | 802 |
|
|
2024
Q4 | $1.38M | Sell |
69,534
-10,922
| -14% | -$217K | 0.03% | 399 |
|
|
2024
Q3 | $1.54M | Sell |
80,456
-13
| -0% | -$248 | 0.04% | 372 |
|
|
2024
Q2 | $1.68M | Sell |
80,469
-499
| -0.6% | -$10.4K | 0.04% | 342 |
|
|
2024
Q1 | $1.68M | Buy |
80,968
+208
| +0.3% | +$4.31K | 0.03% | 340 |
|
|
2023
Q4 | $1.46M | Sell |
80,760
-1,916
| -2% | -$34.8K | 0.03% | 362 |
|
|
2023
Q3 | $1.53M | Buy |
82,676
+7,829
| +10% | +$145K | 0.03% | 326 |
|
|
2023
Q2 | $1M | Buy |
+74,847
| New | +$1M | 0.02% | 450 |
|
|
2020
Q2 | – | Sell |
-13,700
| Closed | -$37K | – | 1044 |
|
|
2020
Q1 | $37K | Sell |
13,700
-31,025
| -69% | -$83.8K | ﹤0.01% | 953 |
|
|
2019
Q4 | $498K | Sell |
44,725
-3,500
| -7% | -$39K | 0.01% | 868 |
|
|
2019
Q3 | $523K | Buy |
+48,225
| New | +$523K | 0.01% | 869 |
|