Alden Global Capital’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,866
| Closed | -$1.06M | – | 23 |
|
|
2023
Q3 | $1.06M | Buy |
+6,866
| New | +$1.06M | 0.72% | 19 |
|
|
2023
Q2 | – | Sell |
-11,150
| Closed | -$1.51M | – | 13 |
|
|
2023
Q1 | $1.51M | Buy |
+11,150
| New | +$1.51M | 5.04% | 8 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q4 | – | Sell |
-119,400
| Closed | -$7.71M | – | 30 |
|
|
2015
Q3 | $7.71M | Buy |
+119,400
| New | +$7.71M | 5.11% | 6 |
|