Altshuler Shaham’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-408
| Closed | -$63.2K | – | 270 |
|
|
2023
Q3 | $63.2K | Sell |
408
-262
| -39% | -$40.6K | ﹤0.01% | 125 |
|
|
2023
Q2 | $88K | Sell |
670
-173
| -21% | -$22.7K | ﹤0.01% | 148 |
|
|
2023
Q1 | $114K | Buy |
843
+41
| +5% | +$5.54K | ﹤0.01% | 123 |
|
|
2022
Q4 | $110K | Buy |
+802
| New | +$110K | ﹤0.01% | 124 |
|
|
2022
Q2 | – | Sell |
-42
| Closed | -$6K | – | 476 |
|
|
2022
Q1 | $6K | Buy |
+42
| New | +$6K | ﹤0.01% | 479 |
|