Winton Group’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,622
| Closed | -$424K | – | 1017 |
|
|
2022
Q1 | $424K | Buy |
+28,622
| New | +$424K | 0.02% | 731 |
|
|
2021
Q4 | – | Sell |
-17,965
| Closed | -$218K | – | 1228 |
|
|
2021
Q3 | $218K | Sell |
17,965
-23,092
| -56% | -$280K | 0.01% | 1215 |
|
|
2021
Q2 | $581K | Sell |
41,057
-4,920
| -11% | -$69.6K | 0.03% | 828 |
|
|
2021
Q1 | $519K | Sell |
45,977
-7,331
| -14% | -$82.8K | 0.03% | 867 |
|
|
2020
Q4 | $550K | Sell |
53,308
-85,725
| -62% | -$884K | 0.04% | 744 |
|
|
2020
Q3 | $1.11M | Sell |
139,033
-36,791
| -21% | -$294K | 0.04% | 780 |
|
|
2020
Q2 | $964K | Sell |
175,824
-4,071
| -2% | -$22.3K | 0.02% | 983 |
|
|
2020
Q1 | $484K | Buy |
179,895
+45,305
| +34% | +$122K | 0.01% | 1042 |
|
|
2019
Q4 | $1.5M | Buy |
134,590
+123,695
| +1,135% | +$1.38M | 0.02% | 904 |
|
|
2019
Q3 | $118K | Buy |
+10,895
| New | +$118K | ﹤0.01% | 1450 |
|