Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-343,746
| Closed | -$7.12M | – | 1253 |
|
|
2024
Q1 | $7.12M | Sell |
343,746
-1,540
| -0.4% | -$31.9K | 0.04% | 280 |
|
|
2023
Q4 | $6.26M | Buy |
345,286
+572
| +0.2% | +$10.4K | 0.04% | 283 |
|
|
2023
Q3 | $6.38M | Buy |
344,714
+143,363
| +71% | +$2.66M | 0.04% | 263 |
|
|
2023
Q2 | $2.69M | Buy |
201,351
+162,203
| +414% | +$2.17M | 0.02% | 466 |
|
|
2023
Q1 | $501K | Hold |
39,148
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q4 | $627K | Sell |
39,148
-9,405
| -19% | -$151K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $616K | Sell |
48,553
-16,722
| -26% | -$212K | ﹤0.01% | 1071 |
|
|
2022
Q2 | $833K | Sell |
65,275
-4,302
| -6% | -$54.9K | 0.01% | 950 |
|
|
2022
Q1 | $1.03M | Buy |
+69,577
| New | +$1.03M | 0.01% | 921 |
|
|
2021
Q3 | – | Sell |
-878
| Closed | -$12K | – | 2071 |
|
|
2021
Q2 | $12K | Sell |
878
-19,743
| -96% | -$270K | ﹤0.01% | 2226 |
|
|
2021
Q1 | $233K | Hold |
20,621
| – | – | ﹤0.01% | 1644 |
|
|
2020
Q4 | $213K | Buy |
+20,621
| New | +$213K | ﹤0.01% | 1545 |
|