Massachusetts Financial Services’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,226
| Closed | -$598K | – | 922 |
|
|
2021
Q2 | $598K | Buy |
42,226
+362
| +0.9% | +$5.13K | ﹤0.01% | 872 |
|
|
2021
Q1 | $473K | Sell |
41,864
-4,963
| -11% | -$56.1K | ﹤0.01% | 884 |
|
|
2020
Q4 | $483K | Buy |
+46,827
| New | +$483K | ﹤0.01% | 838 |
|
|
2020
Q2 | – | Sell |
-306,955
| Closed | -$826K | – | 819 |
|
|
2020
Q1 | $826K | Buy |
306,955
+47,723
| +18% | +$128K | ﹤0.01% | 744 |
|
|
2019
Q4 | $2.88M | Sell |
259,232
-950,467
| -79% | -$10.6M | ﹤0.01% | 683 |
|
|
2019
Q3 | $13.1M | Sell |
1,209,699
-303,519
| -20% | -$3.29M | 0.01% | 579 |
|
|
2019
Q2 | $24.5M | Sell |
1,513,218
-296,218
| -16% | -$4.79M | 0.01% | 512 |
|
|
2019
Q1 | $27.8M | Buy |
1,809,436
+59,390
| +3% | +$914K | 0.01% | 484 |
|
|
2018
Q4 | $22.7M | Sell |
1,750,046
-193,681
| -10% | -$2.51M | 0.01% | 484 |
|
|
2018
Q3 | $41.9M | Sell |
1,943,727
-453,901
| -19% | -$9.79M | 0.02% | 423 |
|
|
2018
Q2 | $44.9M | Sell |
2,397,628
-105,886
| -4% | -$1.98M | 0.02% | 410 |
|
|
2018
Q1 | $42.3M | Buy |
+2,503,514
| New | +$42.3M | 0.02% | 411 |
|