Alpha DNA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,457
| Closed | -$566K | – | 70 |
|
|
2024
Q4 | $566K | Buy |
3,457
+197
| +6% | +$32.3K | 0.22% | 94 |
|
|
2024
Q3 | $562K | Buy |
3,260
+391
| +14% | +$67.4K | 0.21% | 97 |
|
|
2024
Q2 | $574K | Buy |
2,869
+610
| +27% | +$122K | 0.22% | 85 |
|
|
2024
Q1 | $448K | Sell |
2,259
-880
| -28% | -$174K | 0.17% | 158 |
|
|
2023
Q4 | $487K | Sell |
3,139
-1,980
| -39% | -$307K | 0.19% | 129 |
|
|
2023
Q3 | $793K | Buy |
+5,119
| New | +$793K | 0.32% | 62 |
|
|
2022
Q3 | – | Sell |
-9,319
| Closed | -$1.13M | – | 166 |
|
|
2022
Q2 | $1.13M | Buy |
+9,319
| New | +$1.13M | 0.96% | 23 |
|