Alta Advisers’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 |
-500
| Closed | -$86.2K | – | 249 |
|
|
2024
Q3 | $86.2K | Hold |
500
| – | – | 0.04% | 329 |
|
|
2024
Q2 | $100K | Hold |
500
| – | – | 0.05% | 263 |
|
|
2024
Q1 | $99.1K | Hold |
500
| – | – | 0.05% | 280 |
|
|
2023
Q4 | $77.5K | Hold |
500
| – | – | 0.04% | 311 |
|
|
2023
Q3 | $77.4K | Hold |
500
| – | – | 0.04% | 291 |
|
|
2023
Q2 | $65.7K | Hold |
500
| – | – | 0.04% | 340 |
|
|
2023
Q1 | $67.6K | Hold |
500
| – | – | 0.04% | 331 |
|
|
2022
Q4 | $68K | Hold |
500
| – | – | 0.04% | 327 |
|
|
2022
Q3 | $60K | Buy |
+500
| New | +$60K | 0.04% | 343 |
|
|
2016
Q2 | – | Sell |
-63,974
| Closed | -$4.94M | – | 17 |
|
|
2016
Q1 | $4.94M | Buy |
63,974
+24,535
| +62% | +$1.89M | 4.39% | 12 |
|
|
2015
Q4 | $2.64M | Buy |
39,439
+5,405
| +16% | +$362K | 3.89% | 11 |
|
|
2015
Q3 | $2.2M | Buy |
+34,034
| New | +$2.2M | 3.59% | 15 |
|