Ascent Group’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,763
| Closed | -$2.15M | – | 532 |
|
|
2024
Q2 | $2.15M | Buy |
10,763
+8
| +0.1% | +$1.6K | 0.18% | 159 |
|
|
2024
Q1 | $2.13M | Sell |
10,755
-3,337
| -24% | -$661K | 0.19% | 161 |
|
|
2023
Q4 | $2.34M | Buy |
14,092
+1,634
| +13% | +$271K | 0.22% | 126 |
|
|
2023
Q3 | $1.94M | Buy |
+12,458
| New | +$1.94M | 0.21% | 142 |
|
|
2022
Q4 | – | Sell |
-1,298
| Closed | -$204K | – | 464 |
|
|
2022
Q3 | $204K | Buy |
+1,298
| New | +$204K | 0.02% | 446 |
|