Putnam Investments’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.2M | Buy |
615,933
+47,910
| +8% | +$869K | 0.01% | 309 |
|
|
2023
Q3 | $10.5M | Buy |
568,023
+28,090
| +5% | +$520K | 0.02% | 302 |
|
|
2023
Q2 | $7.22M | Sell |
539,933
-11,621
| -2% | -$155K | 0.01% | 377 |
|
|
2023
Q1 | $7.07M | Sell |
551,554
-210,752
| -28% | -$2.7M | 0.01% | 381 |
|
|
2022
Q4 | $12.2M | Buy |
762,306
+53,889
| +8% | +$863K | 0.02% | 259 |
|
|
2022
Q3 | $8.98M | Sell |
708,417
-14,342
| -2% | -$182K | 0.02% | 309 |
|
|
2022
Q2 | $9.22M | Buy |
722,759
+414,089
| +134% | +$5.28M | 0.02% | 311 |
|
|
2022
Q1 | $4.58M | Buy |
+308,670
| New | +$4.58M | 0.01% | 533 |
|
|
2018
Q3 | – | Sell |
-19,650
| Closed | -$368K | – | 1109 |
|
|
2018
Q2 | $368K | Buy |
+19,650
| New | +$368K | ﹤0.01% | 972 |
|