RAM
Roumell Asset Management’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.4M | Sell |
258,402
-75,000
| -22% | -$1.57M | 10.13% | 3 |
|
|
2024
Q1 | $6.91M | Hold |
333,402
| – | – | 13% | 1 |
|
|
2023
Q4 | $6.05M | Hold |
333,402
| – | – | 13% | 1 |
|
|
2023
Q3 | $6.17M | Hold |
333,402
| – | – | 12.41% | 1 |
|
|
2023
Q2 | $4.46M | Buy |
333,402
+68,402
| +26% | +$915K | 8.76% | 3 |
|
|
2023
Q1 | $3.39M | Buy |
+265,000
| New | +$3.39M | 7.69% | 3 |
|
|
2020
Q2 | – | Sell |
-517,830
| Closed | -$1.39M | – | 21 |
|
|
2020
Q1 | $1.39M | Buy |
517,830
+457,597
| +760% | +$1.23M | 3.81% | 9 |
|
|
2019
Q4 | $670K | Buy |
+60,233
| New | +$670K | 1.53% | 16 |
|