AA
AlphaCentric Advisors’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $74.7K | Sell |
456
-23
| -5% | -$3.77K | 0.07% | 176 |
|
|
2024
Q3 | $82.6K | Sell |
479
-13
| -3% | -$2.24K | 0.06% | 204 |
|
|
2024
Q2 | $98.5K | Buy |
+492
| New | +$98.5K | 0.07% | 170 |
|
|
2023
Q4 | – | Sell |
-860
| Closed | -$133K | – | 251 |
|
|
2023
Q3 | $133K | Sell |
860
-87
| -9% | -$13.5K | 0.08% | 171 |
|
|
2023
Q2 | $124K | Sell |
947
-1,797
| -65% | -$236K | 0.07% | 187 |
|
|
2023
Q1 | $371K | Sell |
2,744
-119
| -4% | -$16.1K | 0.26% | 99 |
|
|
2022
Q4 | $392K | Buy |
2,863
+328
| +13% | +$44.9K | 0.39% | 85 |
|
|
2022
Q3 | $305K | Buy |
+2,535
| New | +$305K | 0.31% | 75 |
|
|
2021
Q4 | $65K | Buy |
+603
| New | +$65K | 0.02% | 196 |
|