Unison Advisors’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,866
| Closed | -$854K | – | 190 |
|
|
2024
Q2 | $854K | Buy |
40,866
+126
| +0.3% | +$2.63K | 0.11% | 98 |
|
|
2024
Q1 | $844K | Buy |
40,740
+158
| +0.4% | +$3.27K | 0.08% | 99 |
|
|
2023
Q4 | $736K | Buy |
40,582
+119
| +0.3% | +$2.16K | 0.08% | 106 |
|
|
2023
Q3 | $749K | Buy |
40,463
+149
| +0.4% | +$2.76K | 0.09% | 98 |
|
|
2023
Q2 | $539K | Buy |
40,314
+147
| +0.4% | +$1.97K | 0.06% | 122 |
|
|
2023
Q1 | $515K | Buy |
40,167
+165
| +0.4% | +$2.11K | 0.06% | 129 |
|
|
2022
Q4 | $640K | Hold |
40,002
| – | – | 0.08% | 106 |
|
|
2022
Q3 | $507K | Buy |
40,002
+9,773
| +32% | +$124K | 0.09% | 113 |
|
|
2022
Q2 | $386K | Hold |
30,229
| – | – | 0.1% | 117 |
|
|
2022
Q1 | $448K | Buy |
+30,229
| New | +$448K | 0.11% | 111 |
|