AlphaCentric Advisors’s Diamondback Energy FANG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$74.7K Sell
2024
Q3
$82.6K Sell
2024
Q2
$98.5K Buy
2023
Q4
Sell
2023
Q3
$133K Sell
2023
Q2
$124K Sell
2023
Q1
$371K Sell
2022
Q4
$392K Buy
2022
Q3
$305K Buy
2021
Q4
$65K Buy