Parametric Portfolio Associates’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.89M | Sell |
330,249
-7,431
| -2% | -$110K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $3.28M | Buy |
337,680
+55,209
| +20% | +$535K | ﹤0.01% | 2138 |
|
|
2021
Q3 | $3.43M | Sell |
282,471
-3,252
| -1% | -$39.4K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $4.05M | Sell |
285,723
-242
| -0.1% | -$3.43K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $3.23M | Sell |
285,965
-4,977
| -2% | -$56.2K | ﹤0.01% | 2470 |
|
|
2020
Q4 | $3M | Sell |
290,942
-5,980
| -2% | -$61.7K | ﹤0.01% | 2401 |
|
|
2020
Q3 | $2.37M | Buy |
296,922
+2,702
| +0.9% | +$21.6K | ﹤0.01% | 2405 |
|
|
2020
Q2 | $1.61M | Buy |
294,220
+43,879
| +18% | +$240K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $673K | Buy |
250,341
+218,812
| +694% | +$588K | ﹤0.01% | 3003 |
|
|
2019
Q4 | $351K | Sell |
31,529
-23,078
| -42% | -$257K | ﹤0.01% | 3507 |
|
|
2019
Q3 | $591K | Buy |
54,607
+41,382
| +313% | +$448K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $214K | Buy |
13,225
+1,221
| +10% | +$19.8K | ﹤0.01% | 3720 |
|
|
2019
Q1 | $185K | Buy |
12,004
+556
| +5% | +$8.57K | ﹤0.01% | 3732 |
|
|
2018
Q4 | $148K | Sell |
11,448
-19,991
| -64% | -$258K | ﹤0.01% | 3724 |
|
|
2018
Q3 | $678K | Buy |
31,439
+12,673
| +68% | +$273K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $351K | Buy |
+18,766
| New | +$351K | ﹤0.01% | 3495 |
|