AIA Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,400
| Closed | -$1.45M | – | 311 |
|
|
2024
Q3 | $1.45M | Buy |
8,400
+600
| +8% | +$103K | 0.04% | 191 |
|
|
2024
Q2 | $1.56M | Buy |
7,800
+300
| +4% | +$60.1K | 0.05% | 181 |
|
|
2024
Q1 | $1.49M | Sell |
7,500
-1,274
| -15% | -$252K | 0.05% | 170 |
|
|
2023
Q4 | $1.36M | Buy |
+8,774
| New | +$1.36M | 0.06% | 165 |
|
|
2023
Q2 | – | Sell |
-565
| Closed | -$76.4K | – | 389 |
|
|
2023
Q1 | $76.4K | Hold |
565
| – | – | ﹤0.01% | 377 |
|
|
2022
Q4 | $77.3K | Sell |
565
-427
| -43% | -$58.4K | ﹤0.01% | 376 |
|
|
2022
Q3 | $119K | Sell |
992
-612
| -38% | -$73.4K | 0.01% | 353 |
|
|
2022
Q2 | $194K | Sell |
1,604
-8,091
| -83% | -$979K | 0.01% | 374 |
|
|
2022
Q1 | $1.33M | Buy |
9,695
+8,181
| +540% | +$1.12M | 0.06% | 146 |
|
|
2021
Q4 | $163K | Buy |
+1,514
| New | +$163K | 0.01% | 335 |
|