QRG Capital 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
Q4 | – | Sell |
-15,995
| Closed | -$305K | – | 1113 |
|
|
2024
Q3 | $305K | Sell |
15,995
-49,453
| -76% | -$944K | ﹤0.01% | 903 |
|
|
2024
Q2 | $1.37M | Buy |
65,448
+465
| +0.7% | +$9.71K | 0.02% | 493 |
|
|
2024
Q1 | $1.35M | Buy |
64,983
+7,969
| +14% | +$165K | 0.02% | 487 |
|
|
2023
Q4 | $1.03M | Buy |
57,014
+1,643
| +3% | +$29.8K | 0.02% | 525 |
|
|
2023
Q3 | $1.03M | Buy |
+55,371
| New | +$1.03M | 0.02% | 485 |
|