Achmea Investment Management’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-362
| Closed | -$48K | – | 549 |
|
|
2023
Q2 | $48K | Hold |
362
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $49K | Hold |
362
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $46K | Hold |
362
| – | – | ﹤0.01% | 573 |
|
|
2022
Q3 | $44K | Hold |
362
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $44K | Sell |
362
-155
| -30% | -$18.8K | ﹤0.01% | 554 |
|
|
2022
Q1 | $71K | Buy |
+517
| New | +$71K | ﹤0.01% | 562 |
|
|
2021
Q1 | – | Sell |
-14,320
| Closed | -$693K | – | 505 |
|
|
2020
Q4 | $693K | Sell |
14,320
-14,539
| -50% | -$704K | 0.03% | 439 |
|
|
2020
Q3 | $869K | Buy |
28,859
+4,166
| +17% | +$125K | 0.04% | 379 |
|
|
2020
Q2 | $1.03M | Buy |
24,693
+12,026
| +95% | +$503K | 0.04% | 234 |
|
|
2020
Q1 | $331K | Buy |
12,667
+6,732
| +113% | +$176K | 0.02% | 216 |
|
|
2019
Q4 | $551K | Buy |
+5,935
| New | +$551K | 0.02% | 439 |
|
|
2019
Q3 | – | Sell |
-16,244
| Closed | -$1.77M | – | 507 |
|
|
2019
Q2 | $1.77M | Buy |
+16,244
| New | +$1.77M | 0.07% | 288 |
|
|
2018
Q2 | – | Sell |
-3,720
| Closed | -$470K | – | 494 |
|
|
2018
Q1 | $470K | Hold |
3,720
| – | – | 0.02% | 460 |
|
|
2017
Q4 | $469K | Hold |
3,720
| – | – | 0.02% | 460 |
|
|
2017
Q3 | $364K | Hold |
3,720
| – | – | 0.02% | 429 |
|
|
2017
Q2 | $330K | Hold |
3,720
| – | – | 0.02% | 443 |
|
|
2017
Q1 | $386K | Buy |
+3,720
| New | +$386K | 0.02% | 453 |
|